Coastal Financial Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	177.8M	166.5M	140.8M	115.2M	133.9M	137.9M	150.5M	136.5M
Cost of Goods Sold	79.7M	76.6M	87.7M	63.3M	84.6M	91.9M	103.1M	93.6M
Gross Profit	98.0M	90.0M	53.1M	51.9M	49.3M	46.0M	47.3M	43.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	83.5M	72.8M	35.2M	37.5M	37.5M	28.8M	30.9M	27.9M
Operating Income	14.6M	17.2M	17.9M	14.4M	11.8M	17.2M	16.4M	15.0M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	12.0M	12.6M	13.6M	11.0M	9.7M	13.4M	13.5M	11.6M
EPS (Diluted)	0.80	0.84	0.90	0.73	0.65	0.97	1.00	0.86
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.552	0.54	0.377	0.451	0.368	0.334	0.314	0.315
General And Administrative Expenses	24.6M	24.7M	21.5M	22.8M	22.9M	19.4M	18.4M	18.2M
Selling And Marketing Expenses	0	0	341K	119K	157K	-2.7M	1.4M	866K
Selling General And Administrative Expenses	24.6M	24.7M	21.8M	22.9M	23.1M	16.7M	19.8M	19.0M
Other Expenses	58.8M	48.1M	13.4M	14.6M	14.4M	12.1M	11.1M	8.9M
Cost And Expenses	163.2M	149.4M	122.9M	100.8M	122.1M	120.8M	134.1M	121.5M
Interest Income	111.7M	107.9M	109.0M	107.6M	104.9M	103.5M	105.0M	97.3M
Interest Expense	28.3M	28.5M	31.1M	31.1M	28.8M	30.1M	32.9M	31.3M
Depreciation And Amortization	0	0	1.6M	1.7M	1.6M	1.4M	1.2M	1.1M
Ebitda	14.6M	17.2M	19.5M	16.1M	13.3M	18.6M	17.5M	16.1M
Ebitdaratio	0.082	0.103	0.139	0.139	0.10	0.135	0.117	0.118
Operating Income Ratio	0.082	0.103	0.127	0.125	0.088	0.125	0.109	0.11
Income Before Tax	14.6M	17.2M	17.9M	14.4M	11.8M	17.2M	16.4M	15.0M
Income Before Tax Ratio	0.082	0.103	0.127	0.125	0.088	0.125	0.109	0.11
Income Tax Expense	2.6M	4.5M	4.3M	3.4M	2.0M	3.8M	2.9M	3.4M
Net Income Ratio	0.068	0.076	0.097	0.096	0.073	0.097	0.089	0.085
Epsdiluted	0.78	0.82	0.88	0.71	0.63	0.94	0.97	0.84
Weighted Average Shs Out	15.1M	15.1M	15.1M	15.0M	15.0M	13.8M	13.4M	13.4M
Weighted Average Shs Out Dil	15.5M	15.5M	15.4M	15.4M	15.5M	14.3M	13.8M	13.7M