NASDAQ · CCB

Coastal Financial Corporation

$72.54 +$0.35 (+0.48%) 1D Market open

Key Metrics

$1.10B
Market cap
22.34×
P/E · TTM
Revenue · TTM
$49.28M
Net income
EPS · TTM $3.19
Dividend yield
Free cash flow $251.36M
Beta · 1Y 1.37
EBITDA · TTM $70.69M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - COASTAL FINANCIAL CORP (0001437958) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 3
    From its Feb 2 high, the share price fell 31%.

    Peak close $98.41 on Feb 2; trough close $67.82 on Jun 3. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • Apr 29
    The stock moved -12.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 29
  • Feb 23
    The stock moved -9.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 23

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.10B
Enterprise value
Shares outstanding15.2M
52-wk range$66.50 – $120.05
Avg volume · 20D70.3K
Net cash
Book value / share$32.58
IndustryState Commercial Banks
ExchangeNASDAQ
About Coastal Financial Corporation
IPO dateJul 18, 2018
Employees483

Coastal Financial Corp is a bank holding company. Through its subsidiaries, the company conducts its business in three reportable segments which include, Community Bank, CCBX, and Treasury and Administration.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E22.34
P/S
P/FCF4.38
EV/EBITDA
EV/Sales
Graham №$48.34

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 10.5% · —

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $258.87M
Capex −$7.52M
Free cash flow $251.36M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$48.34 vs $72.37
Trades 1.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings