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Coastal Financial Corporation (CCB) Cash From Operations

Annual CFO:

$259.79M+$68.25M(+35.63%)
December 31, 2024

Summary

  • As of today, CCB annual cash from operations is $259.79 million, with the most recent change of +$68.25 million (+35.63%) on December 31, 2024.
  • During the last 3 years, CCB annual cash from operations has risen by +$229.94 million (+770.39%).
  • CCB annual cash from operations is now at all-time high.

Performance

CCB Cash From Operations Chart

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Quarterly CFO:

$59.04M-$6.99M(-10.59%)
September 30, 2025

Summary

  • As of today, CCB quarterly cash from operations is $59.04 million, with the most recent change of -$6.99 million (-10.59%) on September 30, 2025.
  • Over the past year, CCB quarterly cash from operations has dropped by -$3.58 million (-5.72%).
  • CCB quarterly cash from operations is now -90.58% below its all-time high of $626.58 million, reached on December 31, 2024.

Performance

CCB Quarterly Cash From Operations Chart

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TTM CFO:

$823.34M-$3.58M(-0.43%)
September 30, 2025

Summary

  • As of today, CCB TTM cash from operations is $823.34 million, with the most recent change of -$3.58 million (-0.43%) on September 30, 2025.
  • Over the past year, CCB TTM cash from operations has increased by +$586.58 million (+247.74%).
  • CCB TTM cash from operations is now -1.16% below its all-time high of $832.97 million, reached on March 31, 2025.

Performance

CCB TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CCB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+35.6%-5.7%+247.7%
3Y3 Years+770.4%+178.4%+1330.6%
5Y5 Years+1800.3%+1304.8%+4878.2%

CCB Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+770.4%-90.6%+178.4%-1.2%+1330.6%
5Y5-Yearat high+1800.3%-90.6%+2628.4%-1.2%+4878.2%
All-TimeAll-Timeat high+3550.2%-90.6%+4063.8%-1.2%>+9999.0%

CCB Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$59.04M(-10.6%)
$823.34M(-0.4%)
Jun 2025
-
$66.04M(-7.9%)
$826.92M(-0.7%)
Mar 2025
-
$71.68M(-88.6%)
$832.97M(+1.8%)
Dec 2024
$259.79M(+35.6%)
$626.58M(+900.5%)
$818.04M(+245.5%)
Sep 2024
-
$62.62M(-13.1%)
$236.77M(-1.0%)
Jun 2024
-
$72.08M(+27.0%)
$239.26M(+18.6%)
Mar 2024
-
$56.76M(+25.3%)
$201.67M(+5.3%)
Dec 2023
$191.54M(+185.5%)
$45.30M(-30.4%)
$191.54M(+11.8%)
Sep 2023
-
$65.12M(+88.8%)
$171.31M(+34.5%)
Jun 2023
-
$34.48M(-26.0%)
$127.40M(+20.5%)
Mar 2023
-
$46.63M(+86.0%)
$105.75M(+57.6%)
Dec 2022
$67.10M(+124.8%)
$25.07M(+18.2%)
$67.10M(+16.6%)
Sep 2022
-
$21.21M(+65.3%)
$57.55M(+36.2%)
Jun 2022
-
$12.83M(+60.7%)
$42.26M(+33.8%)
Mar 2022
-
$7.98M(-48.6%)
$31.59M(+5.8%)
Dec 2021
$29.85M
$15.53M(+162.5%)
$29.85M(+39.2%)
Sep 2021
-
$5.92M(+173.3%)
$21.45M(+8.7%)
Jun 2021
-
$2.16M(-65.3%)
$19.73M(-4.0%)
DateAnnualQuarterlyTTM
Mar 2021
-
$6.24M(-12.4%)
$20.55M(+6.3%)
Dec 2020
$19.33M(+41.4%)
$7.13M(+69.5%)
$19.33M(+16.9%)
Sep 2020
-
$4.20M(+40.9%)
$16.54M(-2.7%)
Jun 2020
-
$2.98M(-40.6%)
$17.00M(+2.6%)
Mar 2020
-
$5.02M(+15.8%)
$16.57M(+21.2%)
Dec 2019
$13.67M(-5.1%)
$4.33M(-7.1%)
$13.67M(-8.1%)
Sep 2019
-
$4.67M(+83.3%)
$14.88M(+3.4%)
Jun 2019
-
$2.54M(+19.8%)
$14.40M(+4.1%)
Mar 2019
-
$2.13M(-61.7%)
$13.82M(-4.0%)
Dec 2018
$14.40M(+89.1%)
$5.54M(+32.6%)
$14.40M(+32.3%)
Sep 2018
-
$4.18M(+112.0%)
$10.89M(+18.8%)
Jun 2018
-
$1.97M(-27.1%)
$9.16M(+6.4%)
Mar 2018
-
$2.70M(+33.1%)
$8.61M(+13.0%)
Dec 2017
$7.62M(+7.0%)
$2.03M(-17.3%)
$7.62M(+36.4%)
Sep 2017
-
$2.46M(+73.2%)
$5.59M(+78.5%)
Jun 2017
-
$1.42M(-17.2%)
$3.13M(+82.8%)
Mar 2017
-
$1.71M
$1.71M
Dec 2016
$7.12M
-
-

FAQ

  • What is Coastal Financial Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for Coastal Financial Corporation?
  • What is Coastal Financial Corporation annual cash from operations year-on-year change?
  • What is Coastal Financial Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Coastal Financial Corporation?
  • What is Coastal Financial Corporation quarterly cash from operations year-on-year change?
  • What is Coastal Financial Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for Coastal Financial Corporation?
  • What is Coastal Financial Corporation TTM cash from operations year-on-year change?

What is Coastal Financial Corporation annual cash from operations?

The current annual cash from operations of CCB is $259.79M

What is the all-time high annual cash from operations for Coastal Financial Corporation?

Coastal Financial Corporation all-time high annual cash from operations is $259.79M

What is Coastal Financial Corporation annual cash from operations year-on-year change?

Over the past year, CCB annual cash from operations has changed by +$68.25M (+35.63%)

What is Coastal Financial Corporation quarterly cash from operations?

The current quarterly cash from operations of CCB is $59.04M

What is the all-time high quarterly cash from operations for Coastal Financial Corporation?

Coastal Financial Corporation all-time high quarterly cash from operations is $626.58M

What is Coastal Financial Corporation quarterly cash from operations year-on-year change?

Over the past year, CCB quarterly cash from operations has changed by -$3.58M (-5.72%)

What is Coastal Financial Corporation TTM cash from operations?

The current TTM cash from operations of CCB is $823.34M

What is the all-time high TTM cash from operations for Coastal Financial Corporation?

Coastal Financial Corporation all-time high TTM cash from operations is $832.97M

What is Coastal Financial Corporation TTM cash from operations year-on-year change?

Over the past year, CCB TTM cash from operations has changed by +$586.58M (+247.74%)
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