COASTAL FINANCIAL CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that COASTAL FINANCIAL CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $46.99M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $45.22M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $44.58M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $40.63M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $27.01M | Mar 15, 2024 |
| FY2021 | Dec 31, 2020 | $15.15M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $13.20M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $9.70M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $5.44M | Mar 28, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $254.58M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $259.79M | Feb 27, 2026 |
| FY2024 | Sep 30, 2024 | $191.46M | Mar 17, 2025 |
| FY2024 | Jun 30, 2024 | $128.84M | Mar 17, 2025 |
| FY2024 | Mar 31, 2024 | $56.76M | Mar 17, 2025 |
| FY2025 | Dec 31, 2023 | $191.54M | Feb 27, 2026 |
| FY2024 | Sep 30, 2023 | $142.84M | Mar 17, 2025 |
| FY2024 | Jun 30, 2023 | $79.11M | Mar 17, 2025 |
| FY2024 | Mar 31, 2023 | $45.86M | Mar 17, 2025 |
| FY2024 | Dec 31, 2022 | $67.10M | Mar 17, 2025 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.44M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $9.90M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $6.25M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $2.84M | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | $2.59M | Mar 15, 2024 |
| FY2021 | Dec 31, 2020 | $5.37M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $1.21M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $1.15M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $1.06M | Mar 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.74B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $4.12B | Feb 27, 2026 |
| FY2024 | Sep 30, 2024 | $4.06B | Mar 17, 2025 |
| FY2024 | Jun 30, 2024 | $3.96B | Mar 17, 2025 |
| FY2024 | Mar 31, 2024 | $3.86B | Mar 17, 2025 |
| FY2024 | Dec 31, 2023 | $3.75B | Mar 17, 2025 |
| FY2024 | Sep 30, 2023 | $3.68B | Mar 17, 2025 |
| FY2024 | Jun 30, 2023 | $3.53B | Mar 17, 2025 |
| FY2024 | Mar 31, 2023 | $3.45B | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $3.14B | Mar 15, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.25B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $3.68B | Feb 27, 2026 |
| FY2024 | Sep 30, 2024 | $3.73B | Mar 17, 2025 |
| FY2024 | Jun 30, 2024 | $3.64B | Mar 17, 2025 |
| FY2024 | Mar 31, 2024 | $3.56B | Mar 17, 2025 |
| FY2024 | Dec 31, 2023 | $3.46B | Mar 17, 2025 |
| FY2024 | Sep 30, 2023 | $3.39B | Mar 17, 2025 |
| FY2024 | Jun 30, 2023 | $3.26B | Mar 17, 2025 |
| FY2024 | Mar 31, 2023 | $3.19B | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $2.90B | Mar 15, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $490.96M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $438.70M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $294.98M | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $243.49M | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $201.22M | Mar 17, 2025 |
| FY2023 | Dec 31, 2020 | $140.22M | Mar 15, 2024 |
| FY2021 | Dec 31, 2019 | $124.17M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $109.16M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $65.71M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $59.90M | Mar 28, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $257.52M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $210.53M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $165.31M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $120.00M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $79.37M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $52.37M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $37.22M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $24.02M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $14.13M | Mar 28, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Mar 15, 2024 |
| FY2021 | Dec 31, 2020 | 1 | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 28, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Mar 17, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Mar 15, 2024 |
| FY2021 | Dec 31, 2020 | 1 | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 28, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 15.14M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 14.94M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 13.30M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | 13.16M | Mar 15, 2024 |
| FY2018 | Dec 31, 2018 | 11.89M | Mar 28, 2019 |
| FY2018 | Dec 31, 2017 | 8.89M | Mar 28, 2019 |