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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 (September 16, 2025), CCB annual cash flow 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 CFO has risen by +$229.94 million (+770.39%).
  • CCB annual CFO is now at all-time high.

Performance

CCB Cash from operations Chart

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quarterly CFO:

$66.04M-$5.65M(-7.88%)
June 1, 2025

Summary

  • As of today (September 16, 2025), CCB quarterly cash flow from operations is $66.04 million, with the most recent change of -$5.65 million (-7.88%) on June 1, 2025.
  • Over the past year, CCB quarterly CFO has dropped by -$6.04 million (-8.38%).
  • CCB quarterly CFO is now -8.38% below its all-time high of $72.08 million, reached on June 30, 2024.

Performance

CCB quarterly CFO Chart

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TTM CFO:

$268.67M-$6.04M(-2.20%)
June 1, 2025

Summary

  • As of today (September 16, 2025), CCB TTM cash flow from operations is $268.67 million, with the most recent change of -$6.04 million (-2.20%) on June 1, 2025.
  • Over the past year, CCB TTM CFO has increased by +$29.40 million (+12.29%).
  • CCB TTM CFO is now -2.20% below its all-time high of $274.71 million, reached on March 31, 2025.

Performance

CCB TTM CFO 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
1 y1 year+35.6%-8.4%+12.3%
3 y3 years+770.4%+414.7%+574.4%
5 y5 years+1800.3%+2114.5%+1480.2%

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
3 y3-yearat high+770.4%-8.4%+414.7%-2.2%+574.4%
5 y5-yearat high+1800.3%-8.4%+2677.0%-2.2%+1480.2%
alltimeall timeat high+3550.2%-8.4%+4557.0%-2.2%>+9999.0%

CCB Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$66.04M(-7.9%)
$268.67M(-2.2%)
Mar 2025
-
$71.68M(+15.7%)
$274.71M(+5.7%)
Dec 2024
$259.79M(+35.6%)
$61.97M(-10.1%)
$259.79M(+6.9%)
Sep 2024
-
$68.97M(-4.3%)
$243.12M(+1.6%)
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(+38.1%)
Sep 2022
-
$21.21M(+65.3%)
$48.59M(+22.0%)
Jun 2022
-
$12.83M(+60.7%)
$39.84M(+35.6%)
Mar 2022
-
$7.98M(+21.6%)
$29.39M(-1.5%)
Dec 2021
$29.85M
$6.56M(-47.3%)
$29.85M(+0.4%)
Sep 2021
-
$12.46M(+424.1%)
$29.71M(+34.2%)
Jun 2021
-
$2.38M(-71.8%)
$22.15M(-2.7%)
DateAnnualQuarterlyTTM
Mar 2021
-
$8.44M(+31.2%)
$22.75M(+17.7%)
Dec 2020
$19.33M(+41.4%)
$6.43M(+31.3%)
$19.33M(+12.2%)
Sep 2020
-
$4.90M(+64.2%)
$17.23M(+1.4%)
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 flow from operations?
  • What is the all time high annual CFO for Coastal Financial Corporation?
  • What is Coastal Financial Corporation annual CFO year-on-year change?
  • What is Coastal Financial Corporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Coastal Financial Corporation?
  • What is Coastal Financial Corporation quarterly CFO year-on-year change?
  • What is Coastal Financial Corporation TTM cash flow from operations?
  • What is the all time high TTM CFO for Coastal Financial Corporation?
  • What is Coastal Financial Corporation TTM CFO year-on-year change?

What is Coastal Financial Corporation annual cash flow from operations?

The current annual CFO of CCB is $259.79M

What is the all time high annual CFO for Coastal Financial Corporation?

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

What is Coastal Financial Corporation annual CFO year-on-year change?

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

What is Coastal Financial Corporation quarterly cash flow from operations?

The current quarterly CFO of CCB is $66.04M

What is the all time high quarterly CFO for Coastal Financial Corporation?

Coastal Financial Corporation all-time high quarterly cash flow from operations is $72.08M

What is Coastal Financial Corporation quarterly CFO year-on-year change?

Over the past year, CCB quarterly cash flow from operations has changed by -$6.04M (-8.38%)

What is Coastal Financial Corporation TTM cash flow from operations?

The current TTM CFO of CCB is $268.67M

What is the all time high TTM CFO for Coastal Financial Corporation?

Coastal Financial Corporation all-time high TTM cash flow from operations is $274.71M

What is Coastal Financial Corporation TTM CFO year-on-year change?

Over the past year, CCB TTM cash flow from operations has changed by +$29.40M (+12.29%)
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