Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

CCB stock hub

Coastal Financial Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CCB

In the news

Latest news · CCB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.3

P25 8.8P50 10.4P75 13.1

Trailing P/E22.7

P25 10.9P50 14.7P75 36.2

ROE10.3

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CCB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001437958
Company name	Coastal Financial Corporation
Country	United States
Country code	US
Cusip	19046P209
Employees	483
Employees Change	-5%
Employees Change Percent	-1.02
Enterprise value	$-331.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Banks - Regional
IPO Date	2018-07-18
Isin	US19046P2092
Last refreshed	2026-05-10
Market cap	$1.1B
Market cap category	Small-Cap
Price	$72.86
Price currency	USD
Rev Per Employee	752,215.32x
Sector	Financials
Sic	6022
Symbol	CCB
Website	https://www.coastalbank.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.44%
Forward P/E	14.34x
P/B ratio	2.2x
P/E ratio	22.69x
P/S ratio	3.06x
PE Ratio10 Y	18.56x
PE Ratio3 Y	22x
PE Ratio5 Y	19.88x
PS Forward	1.56x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$363.3M
Net Income	$49.3M
Net Income Growth	2.35%
Net Income Growth Q	23.53%
Net Income Growth Years	9%
Net Income Growth3 Y	1.75%
Net Income Growth5 Y	21.73%
Pretax Margin	17.63%
Profit Margin	13.56%
Profit Per Employee	$102,033
Profitable Years	10
ROA	0.99
Roa5y	1.23
ROE	10.34
Roe5y	14.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-7.79%
Cagr3y	27.24%
Cagr5y	19.78%
EPS Growth	-4.46
EPS Growth Q	23.81
EPS Growth Years	0
EPS Growth3 Y	-2.45
EPS Growth5 Y	16.26
Revenue Growth	12.78x
Revenue Growth Q	17.05x
Revenue Growth Quarters	8x
Revenue Growth Years	9x
Revenue Growth3 Y	14.95x
Revenue Growth5 Y	41.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$5.7B
Cash	$1.5B
Debt	$52.9M
Equity	$503.8M
Liabilities	$5.2B
Net Cash	$1.4B
Net Cash By Market Cap	$130
Net Cash Growth	152.61%
Net Debt Equity	$-2.86
Tangible Book Value	$499.3M
Tangible Book Value Per Share	$32.76
WACC	8.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-3.4B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.1%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-7.78%
200-day SMA	99.05
3Y total return	106.05%
50-day SMA	78.25
50-day SMA vs 200-day SMA	50under200
5Y total return	146.57%
All Time High	120.1
All Time High Change	-39.31%
All Time High Date	2025-12-22
All Time Low	8.41
All Time Low Change	766.35%
All Time Low Date	2020-03-24
ATR	3.04
Beta	0.76
Beta1y	1.56
Beta2y	1.1
Ch YTD	-36.42
High	75.66
High52	120.1
High52 Date	2025-12-22
High52ch	-39.31%
Low	72
Low52	70.72
Low52 Date	2026-03-02
Low52ch	3.03%
Ma50ch	-6.88%
Premarket Change Percent	0.01
Premarket Price	$74.87
Premarket Volume	560
Price vs 200-day SMA	-26.44%
RSI	36.11
RSI Monthly	45.93
RSI Weekly	34.08
Sharpe ratio	-0.07x
Sortino ratio	0.03
Total Return	-7.1%
Tr YTD	-36.42
Tr1m	-8.25%
Tr1w	-4.62%
Tr3m	-17.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	2
Analyst Price Target Top	$125
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$1.03
Earnings EPS Estimate Growth	63.49
Earnings Revenue Estimate	140,644,000x
Earnings Revenue Estimate Growth	0.79x
Operating Income	$67.1M
Operating margin	18.46
Price target	$123
Price Target Change	$69.27
Price Target Change Top	$71.56

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13,141,701%
Float Percent	86.18%
Shares Insiders	13.82%
Shares Institutions	36.45%
Shares Out	15,248,808
Shares Qo Q	-0.21%
Shares Yo Y	7.1%
Short Float	9.8%
Short Ratio	9.61
Short Shares	8.45

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	163,235.5x
Bv Per Share	33.05
CAPEX	$-9.9M
Ch1m	-8.25
Ch1w	-4.62
Ch1y	-7.78
Ch3m	-17.15
Ch3y	106.1
Ch5y	146.6
Ch6m	-31.48
Change	-2.67%
Change From Open	-2.46
Close	74.86
Days Gap	-0.21
Dollar Volume	12,243,467.3
Earnings Date	2026-04-29
Earnings Time	bmo
EPS	$3.21
F Score	4
Financing CF	1,246,433,000
Fiscal Year End	December
Founded	1,997
Graham Number	48.86755
Graham Upside	-32.93
Income Tax	$14.8M
Investing CF	-634,142,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-27
Lynch Fair Value	$69.77
Lynch Upside	-4.24
Ma150	96.2
Ma150ch	-24.26%
Ma20	79.76
Ma20ch	-8.65%
Net CF	871,165,000
Next Earnings Date	2026-07-28
Open	74.7
Optionable	Yes
P OCF Ratio	4.29
Position In Range	23.5
Post Close	72.86
Postmarket Change Percent	0.79
Postmarket Price	$73.43
Ppne	34,351,000
Pre Close	74.86
Price Date	2026-05-08
Ptbv Ratio	2.23
Relative Volume	1.03x
Revenue	363,320,000x
SBC By Revenue	2.22x
Share Based Comp	8,063,000
Tax By Revenue	4.07x
Tax Rate	23.07%
Tr6m	-31.48%
Us State	Washington
Volume	168,041

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CCB pay a dividend?

Capital-return profile for this ticker.

Performance

CCB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CCB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.4%

Float: +86.2% of shares outstanding

Insider ownership

+13.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CCB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.1

Neutral momentum band

Price vs 200-day MA

-26.4%

50/200-day relationship not available

Beta (5Y)

0.76

Less volatile than the market

Sharpe ratio

-0.07

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CCB vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	घटाएँ
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	घटाएँ
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	घटाएँ

Questions

About CCB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CCB stock rating?

Coastal Financial Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CCB analysis?

The full report lives at /stocks/CCB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CCB?

The latest report frames CCB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CCB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.