Coastal Financial Corporation
CCB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $140,837 | $115,203 | $133,884 | $137,949 |
| % Growth | 22.3% | -14% | -2.9% | – |
| Cost of Goods Sold | $87,724 | $63,271 | $84,626 | $91,938 |
| Gross Profit | $53,113 | $51,932 | $49,258 | $46,011 |
| % Margin | 37.7% | 45.1% | 36.8% | 33.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,505 | $22,803 | $22,918 | $19,427 |
| SG&A Expenses | $21,846 | $22,922 | $23,075 | $16,708 |
| Sales & Mktg Exp. | $341 | $119 | $157 | -$2,719 |
| Other Operating Expenses | $13,359 | $14,623 | $14,414 | $12,104 |
| Operating Expenses | $35,205 | $37,545 | $37,489 | $28,812 |
| Operating Income | $17,908 | $14,387 | $11,769 | $17,199 |
| % Margin | 12.7% | 12.5% | 8.8% | 12.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $17,908 | $14,387 | $11,769 | $17,199 |
| Tax Expense | $4,316 | $3,359 | $2,039 | $3,832 |
| Net Income | $13,592 | $11,028 | $9,730 | $13,367 |
| % Margin | 9.7% | 9.6% | 7.3% | 9.7% |
| EPS | 0.9 | 0.73 | 0.65 | 0.97 |
| % Growth | 23.3% | 12.3% | -33% | – |
| EPS Diluted | 0.88 | 0.71 | 0.63 | 0.94 |
| Weighted Avg Shares Out | 15,102 | 15,033 | 14,963 | 13,829 |
| Weighted Avg Shares Out Dil | 15,445 | 15,448 | 15,462 | 14,268 |
| Supplemental Information | – | – | – | – |
| Interest Income | $108,990 | $107,578 | $104,907 | $103,548 |
| Interest Expense | $31,126 | $31,060 | $28,845 | $30,071 |
| Depreciation & Amortization | $1,600 | $1,667 | $1,554 | $1,429 |
| EBITDA | $19,508 | $16,054 | $13,323 | $18,628 |
| % Margin | 13.9% | 13.9% | 10% | 13.5% |