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Coastal Financial Corporation (CCB)
NASDAQ:CCB
US Market
CCB
Coastal Financial
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Coastal Financial (CCB) Ratios

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Coastal Financial Ratios

CCB's free cash flow for Q2 2026 was $0.60. For the 2026 fiscal year, CCB's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 898.63 728.91 0.13 0.18 0.16
Quick Ratio
 898.63 728.91 0.13 0.18 0.16
Cash Ratio
 10.63 6.87 0.13 0.14 0.12
Solvency Ratio
 <0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 59.64 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
$ -929.11M$ -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
 0.11 0.12 0.12 0.18 0.22
Debt-to-Capital Ratio
 0.10 0.11 0.11 0.15 0.18
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.10 0.14 0.16
Financial Leverage Ratio
 11.77 9.66 9.39 12.71 12.91
Debt Service Coverage Ratio
 0.82 0.45 0.40 0.51 2.01
Interest Coverage Ratio
 0.76 0.51 0.46 0.62 2.48
Debt to Market Cap
 0.07 0.03 0.04 0.08 0.08
Interest Debt Per Share
 11.23 11.75 13.11 10.97 5.65
Net Debt to EBITDA
 0.05 0.35 -6.45 -7.22 -5.52
Profitability Margins
Gross Profit Margin
53.59%52.79%30.39%37.42%57.18%
EBIT Margin
11.35%9.26%9.94%12.97%21.80%
EBITDA Margin
11.98%10.25%10.73%13.50%22.58%
Operating Profit Margin
11.35%9.26%9.94%12.97%21.80%
Pretax Profit Margin
-0.70%9.26%9.94%12.97%21.80%
Net Profit Margin
-0.49%7.11%7.84%10.12%17.49%
Continuous Operations Profit Margin
-0.49%7.11%7.84%10.12%17.49%
Net Income Per EBT
69.75%76.73%78.89%78.03%80.25%
EBT Per EBIT
-6.18%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-0.07%0.99%1.10%1.19%1.29%
Return on Equity (ROE)
-0.80%9.57%10.31%15.11%16.68%
Return on Capital Employed (ROCE)
1.64%1.29%11.33%15.94%16.55%
Return on Invested Capital (ROIC)
1.52%1.28%8.94%12.44%13.25%
Return on Tangible Assets
-0.07%0.99%1.10%1.19%1.29%
Earnings Yield
-0.54%2.71%3.94%7.57%6.60%
Efficiency Ratios
Receivables Turnover
 0.20 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
 26.15 19.36 17.66 15.72 10.00
Asset Turnover
 0.14 0.14 0.14 0.12 0.07
Working Capital Turnover Ratio
 0.20 2.64 -0.20 -0.17 -0.12
Cash Conversion Cycle
 1.86K 1.99K -5.09 -14.32 -33.08
Days of Sales Outstanding
 1.86K 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
 1.86K 1.99K 22.31 26.97 44.37
Cash Flow Ratios
Operating Cash Flow Per Share
 17.84 16.85 19.23 14.44 5.18
Free Cash Flow Per Share
 17.60 16.29 18.50 13.97 4.96
CapEx Per Share
 0.24 0.56 0.73 0.47 0.22
Free Cash Flow to Operating Cash Flow
 0.99 0.97 0.96 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 75.04 30.18 26.24 30.67 23.64
Capital Expenditure Coverage Ratio
 75.04 30.18 26.24 30.67 23.64
Operating Cash Flow Coverage Ratio
 5.12 4.39 4.88 3.56 1.27
Operating Cash Flow to Sales Ratio
 0.34 0.39 0.45 0.43 0.29
Free Cash Flow Yield
36.77%14.22%21.79%31.46%10.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -189.84 36.73 25.36 13.21 15.15
Price-to-Sales (P/S) Ratio
 0.92 2.62 1.99 1.34 2.65
Price-to-Book (P/B) Ratio
 1.55 3.53 2.61 2.00 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
 2.72 7.03 4.59 3.18 9.58
Price-to-Operating Cash Flow Ratio
 2.66 6.80 4.41 3.07 9.17
Price-to-Earnings Growth (PEG) Ratio
 1.77 -5.35 -85.22 1.89 0.38
Price-to-Fair Value
 1.55 3.53 2.61 2.00 2.53
Enterprise Value Multiple
 7.72 25.90 12.08 2.69 6.22
Enterprise Value
 728.25M 1.76B 747.65M 159.70M 326.02M
EV to EBITDA
 7.72 25.90 12.08 2.69 6.22
EV to Sales
 0.93 2.65 1.30 0.36 1.40
EV to Free Cash Flow
 2.74 7.13 2.99 0.86 5.07
EV to Operating Cash Flow
 2.70 6.89 2.88 0.83 4.86
Tangible Book Value Per Share
 30.38 32.19 32.48 22.24 18.80
Shareholders’ Equity Per Share
 30.66 32.49 32.48 22.24 18.80
Tax and Other Ratios
Effective Tax Rate
 0.30 0.23 0.21 0.22 0.20
Revenue Per Share
 52.08 43.76 42.69 33.21 17.94
Net Income Per Share
 -0.25 3.11 3.35 3.36 3.14
Tax Burden
 0.70 0.77 0.79 0.78 0.80
Interest Burden
 -0.06 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
 0.12 0.14 0.13 0.16 0.24
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 0.01
Income Quality
 -70.03 5.42 5.75 4.30 1.65
Currency in USD