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Coastal Financial Corporation

Datakwaliteit: 100%
CCB
NASDAQ Financial Services Banks - Regional
€ 76,84
▼ € 0,29 (-0,38%)
Marktkapitalisatie: 1,17B
Dagbereik
€ 75,94 € 78,50
52-Weeksbereik
€ 70,72 € 120,05
Volume
100.051
50D / 200D Gem.
€ 90,38 / € 101,77
Vorige Slotkoers
€ 77,13

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 24,9 10,3
P/B 2,4 1,1
ROE % 10,1 11,7
Net Margin % 7,1 16,8
Rev Growth 5Y % 58,2 11,7
D/E 0,1 0,5

Koersdoel Analisten

Hold
€ 155,00 +101.7%
Forward K/W
14,6
Forward WPA
€ 5,28
WPA Groei (sch.)
+0,0%
Omzet Sch.
620 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 7,71
€ 7,56 – € 7,85
770 M 4
FY2026 € 5,28
€ 5,21 – € 5,34
620 M 4

Belangrijkste Punten

Revenue grew 58,24% annually over 5 years — strong growth
ROE of 10,11% — decent returns on equity
Debt/Equity of 0,12 — conservative balance sheet
Generating 246,15M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 43,57%
Cash machine — converts 523,80% of earnings into free cash flow

Groei

Revenue Growth (5Y)
58,24%
Revenue (1Y)14,67%
Earnings (1Y)3,92%
FCF Growth (3Y)15,26%

Kwaliteit

Return on Equity
10,11%
ROIC8,37%
Net Margin7,11%
Op. Margin9,26%

Veiligheid

Debt / Equity
0,12
Current Ratio728,91
Interest Coverage0,51

Waardering

P/E Ratio
24,87
P/B Ratio2,38
EV/EBITDA19,47
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14,67% Revenue Growth (3Y) 22,53%
Earnings Growth (1Y) 3,92% Earnings Growth (3Y) 2,67%
Revenue Growth (5Y) 58,24% Earnings Growth (5Y) 14,85%
Profitability
Revenue (TTM) 661,23M Net Income (TTM) 46,99M
ROE 10,11% ROA 0,99%
Gross Margin 52,79% Operating Margin 9,26%
Net Margin 7,11% Free Cash Flow (TTM) 246,15M
ROIC 8,37% FCF Growth (3Y) 15,26%
Safety
Debt / Equity 0,12 Current Ratio 728,91
Interest Coverage 0,51 Dividend Yield 0,00%
Valuation
P/E Ratio 24,87 P/B Ratio 2,38
P/S Ratio 1,77 PEG Ratio -5,37
EV/EBITDA 19,47 Dividend Yield 0,00%
Market Cap 1,17B Enterprise Value 1,19B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 661,23M 576,61M 440,43M 232,25M 105,46M
Net Income 46,99M 45,22M 44,58M 40,63M 27,01M
EPS (Diluted) 3,04 3,25 3,27 3,01 2,16
Gross Profit 349,04M 175,26M 164,79M 132,79M 91,90M
Operating Income 61,25M 57,32M 57,13M 50,62M 34,38M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,74B 4,12B 3,75B 3,14B 2,64B
Total Liabilities 4,25B 3,68B 3,46B 2,90B 2,43B
Shareholders' Equity 490,96M 438,70M 294,98M 243,49M 201,22M
Total Debt 58,00M 53,28M 53,86M 52,82M 59,19M
Cash & Equivalents 34,24M 452,51M 483,13M 342,14M 813,16M
Current Assets 3,63B 487,79M 615,18M 467,69M 857,86M
Current Liabilities 4,98M 3,62B 3,39B 2,84B 2,37B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#435 of 1024
48

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