The table below shows COASTAL FINANCIAL CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$75.97M
$71.68M
$56.76M
$45.86M
$7.98M
$8.44M
Capital expenditure
$1.84M
$2.76M
$1.79M
$284.00K
$1.30M
$502.00K
Investing cash flow
-$213.22M
-$104.73M
-$127.67M
-$272.35M
-$326.93M
-$265.93M
Dividends paid
-
-
-
-
CCB operating cash flow (10-K history)
COASTAL FINANCIAL CORP reported operating cash flow of $254.58M for fiscal year 2025. That is down 2.0% from $259.79M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $7.62M (FY 2017) to $254.58M. Figures come from the company's audited annual reports as filed with the SEC.
