MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$74,647K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of loans hel...
Credit enhancement valuation adj...
Net change in other assets and l...
Others
Negative Cash Flow Breakdown
Increase in loans receivable, ne...
Net increase in demand deposits,...
Purchase of loans and loan parti...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net interest income/(expense) after provision for credit losses
-
-
-1,446
-
Total noninterest income
-
-
-379
-
Total noninterest expense
-
-
1,409
-
Loss before income taxes and undistributed net income of subsidiary
-
-
-3,234
-
Net (loss) income
-42,105
-22,331
-
13,592
Equity in undistributed income of consolidated subsidiaries
-
-
49,262
-
Income tax (benefit) expense
-
-
-965
-
Net income
-
-
46,993
-
Provision for credit losses
92,157
51,398
48,041
56,598
Depreciation and amortization
6,407
1,673
1,694
1,600
Origination of loans held for sale
437
-
-
-
Proceeds from sales of loans held for sale
118
-
-
-
Loss on disposition of fixed assets
0
-11
-26
-
Decrease in operating lease right-of-use assets
273
269
252
217
Decrease in operating lease liabilities
278
274
257
221
Gain on sales of loans
-
-
0
-
Net amortization on investment securities
-9
-18
1
-1
Unrealized holding (gain) loss on equity investment, net
-25
126
0
9
Stock-based compensation
1,903
2,000
4,019
50
Increase in bank-owned life insurance value
137
134
132
129
Deferred tax expense
-17,852
803
54
4,627
Net change in ccbx receivable
3,208
1,879
7,930
3,251
Net change in ccbx credit enhancement asset
19,768
2,930
-84
9,962
Credit enhancement valuation adjustment
-46,009
-
-
-
Net change in ccbx payable
4,569
918
-3,729
-1,718
Net change in other assets and liabilities
-9,169
-12,208
-3,057
2,352
Total adjustments
118,959
63,955
45,178
45,451
Net cash provided by operating activities
76,854
75,974
57,821
59,043
Purchase of investment securities held-to-maturity
-
-
5,145
-
Net increase in frb and fhlb securities
72
470
-497
248
Change in equity investments, net
107
590
556
-
Principal paydowns of investment securities available-for-sale
1
1
2
2
Principal paydowns of investment securities held-to-maturity
913
2,059
839
1,632
Maturities and calls of investment securities available-for-sale
-
-
0
0
Purchase of intangible assets
0
125
-
-
Purchase of bank owned life insurance
18
-
1
0
Payments to acquire assets, net of cash acquired
-
-
2,370
-
Proceeds from sales of loans held for sale
4,561,438
3,278,965
2,976,103
3,661,886
Purchase of loans and loan participations
56,358
-16,080
-15,131
-11,199
Purchase of loan participations
-
-9
-
-
Increase in loans receivable, net
4,888,076
3,507,313
3,116,335
1,823,970
Purchases of premises and equipment, net
2,207
1,841
1,929
1,665
Net cash used by investing activities
-384,495
-213,225
-133,764
-195,462
Net increase in demand deposits, money market, and savings
-178,184
897,056
172,551
59,748
Net decrease in time deposits
-1,082
-91
-915
-756
Proceeds from exercise of stock options, net of shares withheld to cover
31
-61
56
27
Net cash for shares held to cover on restricted stock vesting
143
1,156
1,047
101
Proceeds from public offering, expense true-up
0
0
10
0
Net cash provided by financing activities
-179,378
895,748
170,655
58,918
Net change in cash, due from banks and restricted cash
-487,019
758,497
94,712
-77,501
Cash, due from banks and restricted cash, beginning of year
1,495,467
736,970
642,258
452,513
Cash, due from banks and restricted cash, end of quarter
1,008,448
1,495,467
736,970
642,258
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Provision for credit
losses
$92,157K
(4.73%↑ Y/Y)
Credit enhancement
valuation adjustment
-$46,009K
Net change in other
assets and liabilities
-$9,169K
(-305.53%↓ Y/Y)
Depreciation and
amortization
$6,407K
(98.91%↑ Y/Y)
Net change in ccbx
payable
$4,569K
(21.26%↑ Y/Y)
Stock-based compensation
$1,903K
(-58.03%↓ Y/Y)
Decrease in operating
lease right-of-use...
$273K
(-36.51%↓ Y/Y)
Proceeds from sales of
loans held for sale
$118K
(-99.99%↓ Y/Y)
Unrealized holding (gain)
loss on equity...
-$25K
(94.09%↑ Y/Y)
Net amortization on
investment securities
-$9K
(30.77%↑ Y/Y)
Total adjustments
$118,959K
(1.71%↑ Y/Y)
Canceled cashflow
$41,680K
Net cash provided by
operating activities
$76,854K
(-44.20%↓ Y/Y)
Canceled cashflow
$42,105K
Net change in ccbx
credit enhancement...
$19,768K
(240.09%↑ Y/Y)
Deferred tax expense
-$17,852K
(-7729.82%↓ Y/Y)
Net change in ccbx
receivable
$3,208K
(384.15%↑ Y/Y)
Origination of loans held for
sale
$437K
Decrease in operating
lease liabilities
$278K
(-36.38%↓ Y/Y)
Increase in bank-owned
life insurance value
$137K
(-46.27%↓ Y/Y)
Net change in cash,
due from banks and...
-$487,019K
(-282.24%↓ Y/Y)
Canceled cashflow
$76,854K
Proceeds from sales of
loans held for sale
$4,561,438K
(123.13%↑ Y/Y)
Principal paydowns of
investment securities...
$913K
(-47.19%↓ Y/Y)
Principal paydowns of
investment securities...
$1K
(-66.67%↓ Y/Y)
Proceeds from exercise of
stock options, net of...
$31K
(47.62%↑ Y/Y)
Net (loss) income
-$42,105K
(-302.84%↓ Y/Y)
Net cash used by
investing activities
-$384,495K
(-95.75%↓ Y/Y)
Net cash provided by
financing activities
-$179,378K
(-155.03%↓ Y/Y)
Canceled cashflow
$4,562,352K
Canceled cashflow
$31K
Increase in loans
receivable, net
$4,888,076K
(118.66%↑ Y/Y)
Net increase in
demand deposits, money...
-$178,184K
(-153.70%↓ Y/Y)
Net decrease in time
deposits
-$1,082K
(69.85%↑ Y/Y)
Net cash for shares
held to cover on...
$143K
(-93.99%↓ Y/Y)
Purchase of loans and loan
participations
$56,358K
Purchases of premises and
equipment, net
$2,207K
(-54.42%↓ Y/Y)
Change in equity
investments, net
$107K
Net increase in frb
and fhlb securities
$72K
(-96.64%↓ Y/Y)
Purchase of bank owned
life insurance
$18K
(0.00%↑ Y/Y)
Buy us a coffee
COASTAL FINANCIAL CORP (CCB)
COASTAL FINANCIAL CORP (CCB)