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STOCKS

Coastal Financial Corporation (CCB)

NASDAQ:CCB

CCB

Coastal Financial

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Coastal Financial (CCB) Ratios

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156 Followers

Coastal Financial Ratios

CCB's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, CCB's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	728.91	728.91	0.13	0.18	0.16
Quick Ratio	728.91	728.91	0.13	0.18	0.16
Cash Ratio	6.87	6.87	0.13	0.14	0.12
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	51.08	51.08	0.07	0.06	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	93.32
Net Current Asset Value	$ -617.59M	$ -617.59M	$ -3.19B	$ -2.84B	$ -2.43B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.01	0.02
Debt-to-Equity Ratio	0.12	0.12	0.12	0.18	0.22
Debt-to-Capital Ratio	0.11	0.11	0.11	0.15	0.18
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.10	0.14	0.16
Financial Leverage Ratio	9.66	9.66	9.39	12.71	12.91
Debt Service Coverage Ratio	0.43	0.39	0.40	0.51	2.01
Interest Coverage Ratio	0.51	0.51	0.46	0.62	2.48
Debt to Market Cap	0.05	0.03	0.04	0.08	0.08
Interest Debt Per Share	11.75	11.75	13.11	10.97	5.65
Net Debt to EBITDA	0.36	0.39	-6.45	-7.22	-5.52
Profitability Margins
Gross Profit Margin	43.90%	52.79%	30.39%	37.42%	57.18%
EBIT Margin	11.01%	9.26%	9.94%	12.97%	21.80%
EBITDA Margin	11.87%	9.26%	10.73%	13.50%	22.58%
Operating Profit Margin	11.01%	9.26%	9.94%	12.97%	21.80%
Pretax Profit Margin	11.01%	9.26%	9.94%	12.97%	21.80%
Net Profit Margin	8.44%	7.11%	7.84%	10.12%	17.49%
Continuous Operations Profit Margin	8.44%	7.11%	7.84%	10.12%	17.49%
Net Income Per EBT	76.73%	76.73%	78.89%	78.03%	80.25%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.99%	0.99%	1.10%	1.19%	1.29%
Return on Equity (ROE)	10.01%	9.57%	10.31%	15.11%	16.68%
Return on Capital Employed (ROCE)	1.29%	1.29%	11.33%	15.94%	16.55%
Return on Invested Capital (ROIC)	1.28%	1.28%	8.94%	12.44%	13.25%
Return on Tangible Assets	0.99%	0.99%	1.10%	1.19%	1.29%
Earnings Yield	4.02%	2.71%	3.94%	7.57%	6.60%
Efficiency Ratios
Receivables Turnover	0.15	0.18	16.36	13.53	8.23
Payables Turnover	0.00	0.00	13.32	8.84	4.71
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.30	19.36	17.66	15.72	10.00
Asset Turnover	0.12	0.14	0.14	0.12	0.07
Working Capital Turnover Ratio	3.68	2.64	-0.20	-0.17	-0.12
Cash Conversion Cycle	2.36K	1.99K	-5.09	-14.32	-33.08
Days of Sales Outstanding	2.36K	1.99K	22.31	26.97	44.37
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	27.40	41.29	77.44
Operating Cycle	2.36K	1.99K	22.31	26.97	44.37
Cash Flow Ratios
Operating Cash Flow Per Share	16.84	16.85	19.23	14.44	5.18
Free Cash Flow Per Share	16.28	16.29	18.50	13.97	4.96
CapEx Per Share	0.56	0.56	0.73	0.47	0.22
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.96	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	30.18	30.18	26.24	30.67	23.64
Capital Expenditure Coverage Ratio	30.18	30.18	26.24	30.67	23.64
Operating Cash Flow Coverage Ratio	4.39	4.39	4.88	3.56	1.27
Operating Cash Flow to Sales Ratio	0.46	0.39	0.45	0.43	0.29
Free Cash Flow Yield	20.92%	14.22%	21.79%	31.46%	10.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.89	36.84	25.36	13.21	15.15
Price-to-Sales (P/S) Ratio	2.11	2.62	1.99	1.34	2.65
Price-to-Book (P/B) Ratio	2.38	3.53	2.61	2.00	2.53
Price-to-Free Cash Flow (P/FCF) Ratio	4.78	7.03	4.59	3.18	9.58
Price-to-Operating Cash Flow Ratio	4.59	6.80	4.41	3.07	9.17
Price-to-Earnings Growth (PEG) Ratio	-6.22	-5.37	-85.22	1.89	0.38
Price-to-Fair Value	2.38	3.53	2.61	2.00	2.53
Enterprise Value Multiple	18.17	28.66	12.08	2.69	6.22
Enterprise Value	1.20B	1.76B	747.65M	159.70M	326.02M
EV to EBITDA	18.17	28.66	12.08	2.69	6.22
EV to Sales	2.16	2.65	1.30	0.36	1.40
EV to Free Cash Flow	4.88	7.13	2.99	0.86	5.07
EV to Operating Cash Flow	4.72	6.89	2.88	0.83	4.86
Tangible Book Value Per Share	32.18	32.19	32.48	22.24	18.80
Shareholders’ Equity Per Share	32.48	32.49	32.48	22.24	18.80
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.21	0.22	0.20
Revenue Per Share	36.81	43.76	42.69	33.21	17.94
Net Income Per Share	3.11	3.11	3.35	3.36	3.14
Tax Burden	0.77	0.77	0.79	0.78	0.80
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.14	0.13	0.16	0.24
Stock-Based Compensation to Revenue	0.02	0.01	<0.01	<0.01	0.01
Income Quality	5.42	5.42	5.75	4.30	1.65

Currency in USD