Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$1.2B
15M shares
52-week range
$66.50 – $120.05
20% from low
Sector
STATE COMMERCIAL BANKS
Exchange
NASDAQ
CS
Borrow rate
0.33%
Easy to borrow
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| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $44.2M | $56.8M | $70.9M | $105.5M | $232.2M | $440.4M | $576.6M | $661.2M |
| Cost of revenue | $5.8M | $9.1M | $14.0M | $13.6M | $99.5M | $275.6M | $401.4M | $312.2M |
| Gross profit | $38.5M | $47.7M | $57.0M | $91.9M | $132.8M | $164.8M | $175.3M | $349.0M |
| Gross margin | 87.0% | 84.0% | 80.3% | 87.1% | 57.2% | 37.4% | 30.4% | 52.8% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $12.2M | $16.7M | $19.1M | $34.4M | $50.6M | $57.1M | $57.3M | $61.2M |
| EBITDA | $13.3M | $17.9M | $20.5M | $36.0M | $52.4M | $59.5M | $61.9M | $67.8M |
| Net income | $9.7M | $13.2M | $15.1M | $27.0M | $40.6M | $44.6M | $45.2M | $47.0M |
| Net margin | 21.9% | 23.2% | 21.4% | 25.6% | 17.5% | 10.1% | 7.8% | 7.1% |
| EPS (diluted) | 0.91 | 1.08 | 1.24 | 2.16 | 3.01 | 3.27 | 3.25 | 3.04 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $609M | $4.46 | $4.36–$4.57 | 3 |
| 2027 | $746M | $7.00 | $6.91–$7.10 | 3 |
Forward consensus · source: Financial Modeling Prep
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. The Community Bank segment includes all community banking activities, with a primary focus on providing various banking products and services to consumers and small to medium-sized businesses. The CCBX segment provides Banking as a Service (BaaS) that allows its broker dealers and digital financial service partners to offer their customers banking services, and the Treasury and administration segment includes treasury management, overall administration, and all other aspects of the company.
www.coastalbank.comNo one on the platform currently holds CCB.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 22,600 | $1.7M |
No one on the platform has traded CCB yet.
| $2.1B |
| — |
| LKFNLakeland Financial Corporation | $61.05 | -2.60% | $1.5B | — |
| LOBLive Oak Bancshares, Inc. | $41.02 | -0.92% | $1.9B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Trading at 22.8× earnings vs its 15.6× historical median P/E.
Fair value ≈ $52.57 · price $76.95 today
Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
$CCB Current Stock Price: $76.59 Contracts to trade: $75.0 CCB Mar 20 2026 Call Entry: $2.80 Exit: $4.05 ROI: 45% Hold ~25 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
View on StockTwits ↗$CCB bought starter of 1200 shares at 77 here. This name is now 35% off highs and is $HOOD card provider
View on StockTwits ↗$CCB is a community bank in the Southeast; it has a solid local franchise but operates in a highly competitive market.
View on StockTwits ↗$CCB talk about trends with no friends. This is the company that does all the banking and credit cards for $HOOD
View on StockTwits ↗TD Cowen has adjusted their stance on Coastal Financial ( $CCB ), setting the rating to Buy with a target price of 140 → 155.
View on StockTwits ↗$CCB "Heads up alert! Only two days until Upcoming earnings on Monday, 10/27/2025 for $CCB Bearish (2.5) Coastal Financial Corporation (CCB) is currently facing a challenging environment, as indicated by a confluence of recent developments. The stock has seen a decline in expectations for its upcoming earnings report, with analysts predicting a decrease in earnings. This sentiment is echoed by the lack of key indicators that typically suggest a strong earnings performance. The company’s recent leadership change, with the resignation of its Chief Risk Officer, has also raised concerns about its operational stability amid escalating trade tensions between the U.S. and China. Financially, CCB is trading at a P/E ratio that may not favorably compare to its industry peers, which are generally experiencing more robust growth metrics. The company’s recent performance has been mixed; while it achieved an impressive 83% total shareholder return over the past year, its recent stock price decline of approximately 7% over the past month raises questions about its short-term resilience. The market's reaction to broader economic indicators, such as inflation and consumer confidence, suggests that CCB’s performance is tied to macroeconomic conditions that are currently unfavorable. Looking ahead, the upcoming earnings report for Coastal Financial is expected to reveal a decline in earnings, a stark contrast to the company’s previous performance. Historical data shows that CCB has struggled to meet or exceed earnings estimates in recent quarters, and this trend is likely to continue unless significant operational changes are made. Analyst consensus estimates appear to reflect a cautious outlook, with expectations that may not align with the company's previous growth trajectory. This situation is compounded by the current economic climate, which has led to increased scrutiny of the banking sector overall. In terms of sector performance, the banking industry is currently navigating a volatile landscape characterized by rising interest rates and concerns over loan quality. The broader financial sector has seen mixed performance, with some institutions thriving while others, like CCB, struggle to maintain investor confidence amid external pressures. This context suggests that CCB may continue to face headwinds unless it can adapt to the evolving economic landscape and restore investor trust. - Funds were net buyers of $CCB during the previous reporting quarter. - Funds with large holdings in $CCB include: - GW&K Investment Management LLC, MV: $27MM. Fund Rank: 76% - Driehaus Capital, MV: $21MM. Fund Rank: 58% - Cooper Creek Partners Management LLC, MV: $8MM. Fund Rank: 91% - PDT Partners LLC, MV: $1MM. Fund Rank: 88% www.pdtpartners.com - Last 10 days performance: -1% - Last 30 days performance: -5% - Last 90 days performance: 6% Some of the latest news articles: - Title: First Hawaiian Bank, Coastal Financial, 1st Source, Peoples Bancorp, and Columbia Banking System Stocks Trade Up, What You Need To Know Publication Date: 10/24/2025 8:26:12 PM, Source: yahoo URL: https://finance.yahoo.com/news/first-hawaiian-bank-coastal-financial-202612656.html?.tsrc=rss - Title: Columbia Banking (COLB) Expected to Beat Earnings Estimates: Can the Stock Move Higher? Publication Date: 10/23/2025 2:00:41 PM, Source: yahoo URL: https://finance.yahoo.com/news/columbia-banking-colb-expected-beat-140041303.html?.tsrc=rss - Title: 1 Volatile Stock for Long-Term Investors and 2 We Ignore Publication Date: 10/23/2025 4:32:52 AM, Source: yahoo URL: https://finance.yahoo.com/news/1-volatile-stock-long-term-043252878.html?.tsrc=rss - Title: Earnings Preview: Coastal Financial Corporation (CCB) Q3 Earnings Expected to Decline Publication Date: 10/20/2025 2:00:05 PM, Source: yahoo URL: https://finance.yahoo.com/news/earnings-preview-coastal-financial-corporation-140005310.html?.tsrc=rss Follow us on stocktwits.com for more earnings alerts. Not a financial advice. Not a trading signal."
$CCB📊 stock rises as a new CFO with a strong fintech background signals a push into Banking-as-a-Service (BaaS). This future focus overshadows a weak Q3 report where revenue fell 11.7% and missed estimates.
View on StockTwits ↗will $HOOD aquire $CCB in future?
View on StockTwits ↗TD Cowen has updated their rating for Coastal Financial ( $CCB ) to Buy with a price target of 140.
View on StockTwits ↗$CCB Excellent article that nails exactly where CCB stands right now. So if you want to update your CCB knowledge or get acquainted with CCB, this is a must read. https://beyondspx.com/quote/CCB/coastal-financial-s-baas-engine-fuels-strategic-expansion-in-a-dynamic-market-nasdaq-ccb#analysis
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.