COASTAL FINANCIAL CORPORATION Operating Cash Flow
COASTAL FINANCIAL CORPORATION (CCB) reported Operating Cash Flow of $152.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- COASTAL FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $76.85M, a 16.38% increase year-over-year.
- COASTAL FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $75.97M, a 5.98% increase year-over-year.
- COASTAL FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $57.82M, a 15.37% decline year-over-year.
- COASTAL FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $59.04M, a 5.72% decline year-over-year.
- COASTAL FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $254.58M, a 2.00% decline from fiscal 2024.
- COASTAL FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $259.79M, a 35.63% increase from fiscal 2023.
- COASTAL FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $191.54M, a 185.46% increase from fiscal 2022.
- COASTAL FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $67.10M, a 124.81% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $76.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $152.83M 10-Q · filed 2026-08-07 | $210.65M derived: sum of 3 quarters · filed 2026-08-07 | $269.69M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $75.97M 10-Q · filed 2026-05-08 | $133.79M derived: sum of 2 quarters · filed 2026-05-08 | $192.84M derived: sum of 3 quarters · filed 2026-05-08 | $258.87M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $57.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $116.86M derived: sum of 2 quarters · filed 2026-02-27 | $182.90M derived: sum of 3 quarters · filed 2026-08-07 | $254.58M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $59.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $125.08M derived: sum of 2 quarters · filed 2026-08-07 | $196.76M 10-Q · filed 2025-11-07 | $265.08M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $66.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $137.72M 10-Q · filed 2026-08-07 | $206.04M derived: sum of 3 quarters · filed 2026-08-07 | $268.67M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $71.68M 10-Q · filed 2026-05-08 | $140.01M derived: sum of 2 quarters · filed 2026-05-08 | $202.63M derived: sum of 3 quarters · filed 2026-05-08 | $274.71M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $68.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $130.95M derived: sum of 2 quarters · filed 2026-02-27 | $203.02M derived: sum of 3 quarters · filed 2026-02-27 | $259.79M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $62.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $134.70M derived: sum of 2 quarters · filed 2025-11-07 | $191.46M 10-Q · filed 2025-11-07 | $197.81M 10-Q · filed 2024-11-08 | $240.17M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $72.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $128.84M 10-Q · filed 2025-08-08 | $134.45M 10-Q · filed 2024-08-08 | $177.54M derived: sum of 3 quarters · filed 2026-02-27 | $241.27M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $56.76M 10-Q · filed 2025-05-09 | $61.90M 10-Q · filed 2024-05-09 | $105.47M derived: sum of 2 quarters · filed 2026-02-27 | $169.19M derived: sum of 3 quarters · filed 2026-02-27 | $202.44M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $48.70M derived: 10-K 12 month − 10-K 9 month · filed 2026-02-27 | $112.43M derived: sum of 2 quarters · filed 2026-02-27 | $145.68M derived: sum of 3 quarters · filed 2026-02-27 | $191.54M 10-K · filed 2026-02-27 | $196.51M 10-K · filed 2024-03-15 | |||
| 2023-09-30 | $63.72M derived: 10-K 9 month − 10-K 6 month · filed 2025-03-17 | $96.98M derived: sum of 2 quarters · filed 2025-03-17 | $142.84M 10-K · filed 2025-03-17 | $146.24M 10-Q · filed 2023-11-08 | $167.91M derived: sum of 4 quarters · filed 2025-03-17 | |||
| 2023-06-30 | $33.25M derived: 10-K 6 month − 10-K 3 month · filed 2025-03-17 | $79.11M 10-K · filed 2025-03-17 | $81.11M 10-Q · filed 2023-08-08 | $104.19M derived: sum of 3 quarters · filed 2025-03-17 | $125.40M derived: sum of 4 quarters · filed 2025-03-17 | |||
| 2023-03-31 | $45.86M 10-K · filed 2025-03-17 | $46.63M 10-Q · filed 2023-05-10 | $70.94M derived: sum of 2 quarters · filed 2025-03-17 | $92.15M derived: sum of 3 quarters · filed 2025-03-17 | $104.98M derived: sum of 4 quarters · filed 2025-03-17 | |||
| 2022-12-31 | $25.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $46.29M derived: sum of 2 quarters · filed 2025-03-17 | $59.12M derived: sum of 3 quarters · filed 2025-03-17 | $67.10M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | $21.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $34.04M derived: sum of 2 quarters · filed 2023-11-08 | $42.02M 10-Q · filed 2023-11-08 | $48.59M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | $12.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $20.81M 10-Q · filed 2023-08-08 | $27.38M derived: sum of 3 quarters · filed 2024-03-15 | $39.84M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | $7.98M 10-Q · filed 2023-05-10 | $14.55M derived: sum of 2 quarters · filed 2024-03-15 | $27.01M derived: sum of 3 quarters · filed 2024-03-15 | $29.39M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | $6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $19.03M derived: sum of 2 quarters · filed 2024-03-15 | $21.41M derived: sum of 3 quarters · filed 2024-03-15 | $29.85M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | $12.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $14.84M derived: sum of 2 quarters · filed 2022-11-09 | $23.28M 10-Q · filed 2022-11-09 | $18.41M 10-Q · filed 2021-11-08 | $29.71M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $10.82M 10-Q · filed 2022-08-05 | $8.40M 10-Q · filed 2021-08-06 | $17.25M derived: sum of 3 quarters · filed 2022-08-05 | $22.15M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2021-03-31 | $8.44M 10-Q · filed 2022-05-06 | $14.87M derived: sum of 2 quarters · filed 2022-05-06 | $19.77M derived: sum of 3 quarters · filed 2022-05-06 | $22.75M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-12-31 | $6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $11.33M derived: sum of 2 quarters · filed 2022-03-14 | $14.31M derived: sum of 3 quarters · filed 2022-03-14 | $19.33M 10-K · filed 2022-03-14 | ||||
| 2020-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $7.88M derived: sum of 2 quarters · filed 2021-11-08 | $12.90M 10-Q · filed 2021-11-08 | $12.20M 10-Q · filed 2020-11-06 | $17.23M derived: sum of 4 quarters · filed 2021-11-08 | |||
| 2020-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $8.00M 10-Q · filed 2021-08-06 | $12.34M derived: sum of 3 quarters · filed 2021-08-06 | $17.00M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | $5.02M 10-Q · filed 2021-05-07 | $9.35M derived: sum of 2 quarters · filed 2021-05-07 | $14.02M derived: sum of 3 quarters · filed 2021-05-07 | $16.57M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $9.00M derived: sum of 2 quarters · filed 2021-03-12 | $11.55M derived: sum of 3 quarters · filed 2021-03-12 | $13.67M 10-K · filed 2021-03-12 | ||||
| 2019-09-30 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $7.21M derived: sum of 2 quarters · filed 2020-11-06 | $9.34M 10-Q · filed 2020-11-06 | $14.88M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $4.67M 10-Q · filed 2020-08-07 | $10.21M derived: sum of 3 quarters · filed 2020-08-07 | $14.40M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | $2.13M 10-Q · filed 2020-05-08 | $7.67M derived: sum of 2 quarters · filed 2020-05-08 | $11.85M derived: sum of 3 quarters · filed 2020-05-08 | $13.82M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | $5.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $9.73M derived: sum of 2 quarters · filed 2020-03-12 | $11.70M derived: sum of 3 quarters · filed 2020-03-12 | $14.40M 10-K · filed 2020-03-12 | ||||
| 2018-09-30 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $6.15M derived: sum of 2 quarters · filed 2019-11-12 | $8.86M 10-Q · filed 2019-11-12 | $10.89M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $4.68M 10-Q · filed 2019-08-12 | $6.71M derived: sum of 3 quarters · filed 2019-08-12 | $9.16M derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | $2.70M 10-Q · filed 2019-05-13 | $4.74M derived: sum of 2 quarters · filed 2019-05-13 | $7.19M derived: sum of 3 quarters · filed 2019-05-13 | |||||
| 2017-12-31 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $4.49M derived: sum of 2 quarters · filed 2019-03-28 | $7.62M 10-K · filed 2019-03-28 | |||||
| 2017-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $5.59M 10-Q · filed 2018-11-13 | ||||||
| 2017-06-30 | $3.13M 10-Q · filed 2018-08-31 |
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