CCB · Coastal Financial Corp

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$44.34 +0.19 (+0.42%)

Market Cap

$673.23M

15.25M

Up next

Next earnings call

Oct 29, 2026 Est · unconfirmed · in 12 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 8, 2026

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 15.8 · calm Equity put/call 0.46

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −50%

below

Price vs 50-day avg −38%

below

RSI (14) 21

oversold

MACD trend Negative

52-week position 9%

near low

Volume (OBV) Bullish div.

accumulating

Momentum

relative strength

Very Weak

1-month return −42%

trailing

6-month return −50%

trailing

YTD return −61%

this year

Relative strength −61%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $71 › 200d $88 — 200d above 50d

Institutional flow Accumulating

46 of 181 funds reported for Jun 30 · net +54.6K sh shares · +8 new

Insider flow Distributing

Net -$521.7K over 90 days · 100% sells

Short interest Falling

7.41% of float · ▼ -23.8% MoM · 12.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

181 holders — mid 3-yr range

Squeeze score 63

elevated · 0–100

Fundamentals

Strong

Revenue growth +24%

Y/Y

EPS growth −6%

Y/Y

Free cash flow $246.1M

Valuation P/E 13.8

in line

Quant / Vol

risk profile

Very High

Volatility 60%

annualized · 1-yr

Max drawdown −66%

past year

ATR 9.9%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell

4 · 2 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−50% Bearish

Price vs 50-day avg

−38% Bearish

RSI (14)

21 Neutral

MACD trend

Negative Bearish

52-week position

9% Bearish

Volume (OBV)

Bullish div. Bullish

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $71 › 200d $88 — 200d above 50d

Institutional flow Accumulating

46 of 181 funds reported for Jun 30 · net +54.6K sh shares · +8 new

Insider flow Distributing

Net -$521.7K over 90 days · 100% sells

Short interest Falling

7.41% of float · ▼ -23.8% MoM · 12.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

181 holders — mid 3-yr range

Price context

position in its 52-week range

52-wk low $37 Now $44 · 9% 52-wk high $120

vs 200-day avg -50% vs 50-day avg -38%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Common equity Tier 1 ratio	10.86%	As of June 30, 2026	—
Credit card receivables sold under forward flow arrangements	$3.68B	the three months ended June 30, 2026	—

Deposits swept off for FDIC insurance and liquidity purposes	$4.26B	As of June 30, 2026	—
Loans sold	$4.56B	the three months ended June 30, 2026	—

Off-balance sheet credit cards with fee earning potential	881,659	As of June 30, 2026	+60.0%

Return on average assets (ROA)	-3.32%	the quarter ended June 30, 2026	—

Tier 1 leverage ratio	9.11%	As of June 30, 2026	—
Average deposits	$4.38B	Q1 2026	—
Total BaaS program fee income	$10.9M	Q1 2026	+73.6%

Tangible book value per share non-GAAP	$32.13	December 31, 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Banks - Regional — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
CCB Coastal Financial Corp this stock	$673.23M	-61.5%	+23.6%	13.8	7.4%
MFG Mizuho Financial Group Inc	$130.35B	+46.2%	—	—	0.1%
HDB Hdfc Bank Ltd	$122.50B	-34.7%	+15.2%	—	0.4%
IBN Icici Bank Ltd	$109.03B	+2.9%	—	—	0.6%
PNC Pnc Financial Services Group, Inc.	$102.55B	+25.2%	+7.2%	14.8	1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

188

% held: 85.1%
Reported: 46 of 181
Top holder: T. Rowe Price Investment…

Held Float

View

Held by Funds

Fund positions

190

View

Short & Settlement

Short Interest Falling

Shares short

1.1M

Days to cover: 12.4d
Change: -352.7K sh

View

Short Volume

Short vol %

18%

As of: Aug 5, 2026

Short Total

View

Fails to Deliver

FTD shares

2.4K

Value: $186.4K
As of: Jun 30, 2026

View

Off-Exchange

Off-exchange %

32.4%

Week of: Jun 29, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$521.7K

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Financials

Net income (FY)

$47.0M

EPS diluted: $3.06

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 30, 2026
This year: 15

View

Proposed Sales

Value

$9.4K

Shares: 226
Filed: Aug 3, 2026

View

Exempt Offerings

Offering

$20.0M

Filed: Nov 8, 2022

View

Earnings & Events

Earnings Calls

Last call

Jul 30, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
CCB	-37.5%	-42.2%	-49.6%	+7.7%	-61.5%
SPY	+5.5%	+3.3%	+11.3%	+3.1%	+12.9%
vs SPY	-43.1%	-45.5%	-60.9%	+4.7%	-74.4%

Key facts CIK 1437958 CUSIP 19046P209 13F (30d) 45 filings 42 filers Visit website Investor relations

CCB · Coastal Financial Corp

Price & Indicators

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Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance