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Coastal Financial (CCB)
NASDAQ:CCB

Coastal Financial (CCB) Stock Statistics & Valuation Metrics

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Total Valuation

Coastal Financial has a market cap or net worth of $1.77B. The enterprise value is $1.69B.
Market Cap$1.77B
Enterprise Value$1.69B

Share Statistics

Coastal Financial has 15,121,263 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,121,263
Owned by Insiders15.87%
Owned by Institutions34.79%

Financial Efficiency

Coastal Financial’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.94%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.94%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.18M
Profits Per Employee92.66K
Employee Count488
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Coastal Financial is 37.0. Coastal Financial’s PEG ratio is -85.22.
PE Ratio37.0
PS Ratio1.99
PB Ratio2.61
Price to Fair Value2.61
Price to FCF4.59
Price to Operating Cash Flow6.12
PEG Ratio-85.22

Income Statement

In the last 12 months, Coastal Financial had revenue of 576.61M and earned 45.22M in profits. Earnings per share was 3.35.
Revenue576.61M
Gross Profit175.26M
Operating Income57.32M
Pretax Income57.32M
Net Income45.22M
EBITDA61.87M
Earnings Per Share (EPS)3.35

Cash Flow

In the last 12 months, operating cash flow was 258.74M and capital expenditures -9.53M, giving a free cash flow of 249.20M billion.
Operating Cash Flow258.74M
Free Cash Flow249.20M
Free Cash Flow per Share16.48

Dividends & Yields

Coastal Financial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change42.50%
50-Day Moving Average107.93
200-Day Moving Average98.75
Relative Strength Index (RSI)60.50
Average Volume (3m)104.18K

Important Dates

Coastal Financial upcoming earnings date is Feb 3, 2026, TBA (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend Date

Financial Position

Coastal Financial as a current ratio of 0.13, with Debt / Equity ratio of 11.14%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.04
Net Debt to EBITDA-6.45
Interest Coverage Ratio0.46

Taxes

In the past 12 months, Coastal Financial has paid 12.10M in taxes.
Income Tax12.10M
Effective Tax Rate0.21

Enterprise Valuation

Coastal Financial EV to EBITDA ratio is 12.08, with an EV/FCF ratio of 2.99.
EV to Sales1.30
EV to EBITDA12.08
EV to Free Cash Flow2.99
EV to Operating Cash Flow2.88

Balance Sheet

Coastal Financial has $642.29M in cash and marketable securities with $52.95M in debt, giving a net cash position of $589.33M billion.
Cash & Marketable Securities$642.29M
Total Debt$52.95M
Net Cash$589.33M
Net Cash Per Share$38.97
Tangible Book Value Per Share$32.48

Margins

Gross margin is 29.67%, with operating margin of 9.94%, and net profit margin of 7.84%.
Gross Margin29.67%
Operating Margin9.94%
Pretax Margin9.94%
Net Profit Margin7.84%
EBITDA Margin10.73%
EBIT Margin9.94%

Analyst Forecast

The average price target for Coastal Financial is $135.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$135.00
Price Target Upside30.47% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.11%
EPS Growth Forecast6.48%

Scores

Smart Score8
AI Score