Event-Driven Stocks

COASTAL FINANCIAL CORP

CCBNasdaq

Financials · State Commercial Banks · WA · SEC filings ↗ · Compare ⊕

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Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue
Operating income
Net income$47.0M$45.2M$44.6M$40.6M$27.0M$15.1M
Total assets$4.74B$4.12B$3.45B$3.14B$2.64B$1.77B
Total liabilities$4.25B$3.68B$3.19B$2.90B$2.43B$1.63B
Equity$491.0M$438.7M$295.0M$243.5M$201.2M$140.2M
EPS (diluted)$3.06$3.26$3.27$3.01$2.16$1.24
Shares out.15.0M13.4M13.2M12.9M12.0M11.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
9.6%
Return on assets
1.0%
Return on capital (ROCE)
Liabilities / assets
89.6%
Debt / equity
8.66×
Book value / share
$32.72
Revenue growth (YoY)
Net income growth (YoY)
3.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
4.4%clean
Piotroski F-Score
3/6weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning2 good
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
4 acquisitions0 disposalsnet +5,427 shares · last 4
InsiderDateTypeSharesPrice
Chapman Jeffrey MDirectorMay 26, 2026Grant1,532$0.00
Delorier Rilla SDirectorMay 26, 2026Grant1,193$0.00
Hovde Steven DDirectorMay 26, 2026Grant1,333$0.00
Klee StephanDirectorMay 26, 2026Grant1,369$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.4M8.0+4.0%
Apr 30, 20261.4M7.8+6.0%
Apr 15, 20261.3M10.3-24.0%
Mar 31, 20261.7M12.2+9.8%
Mar 13, 20261.5M8.9+1.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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