Financial Services
Live Price
Offline$73.55
+2.17% today
1Y Change
-22.78%
Window
Jun 25, 2025 โ Jun 16, 2026
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Coastal Financial Corporation (CCB) is a Financial Services stock with a market cap of $1.14B and listed on NASDAQ. The stock last traded around $73.55 and down 22.8% across the available one-year price window (Jun 25, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of +14.7%, EPS growth of -6.9%, a dividend yield of 0.0%. What stands out right now is revenue +14.7%, EPS -6.9%, free cash flow -1.5% with operating margin 10.7% and ROIC 1.3%. Valuation is more restrained than many high-expectation growth names at P/E 22.9 and price/sales 1.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CCB price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+14.7% vs +3.4% peer median
Operating Margin
Above sector median
+10.7% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +14.7% and EPS is at -6.9%, with operating margin around 10.7%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -7.1% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | +0.3% | -6.0% | -9.3% |
2026 Jan 29, 2026 | -29.3% | -5.0% | -15.7% | -26.4% |
2025 Oct 29, 2025 | +0.8% | -0.7% | +0.4% | +6.1% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CCB
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CCB Max Drawdown
-42.99%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CCB and SPY.
Company Overview
Coastal Financial Corporation
NASDAQ
Coastal Financial Corporation is a prominent regional bank holding company based in the United States. Its primary function is to provide a comprehensive range of financial services, including commercial banking services, to individuals, small to medium-sized businesses, and professionals. Coastal Financial operates through its subsidiary, Coastal Community Bank, which has a strong presence in its local markets. The bank's notable features include tailored financial solutions that encompass loans, deposit products, treasury management services, and other banking services that cater to the needs of its varied clientele. It plays a significant role in supporting economic growth and development within the communities it serves by providing access to capital and financial expertise. Coastal Financial Corporation is integral in facilitating local economic transactions and is pivotal in maintaining the financial well-being of its community members through its adaptive service offerings. The bank's efforts are directed towards fostering long-term relationships with customers by emphasizing a deep understanding of local markets and personalized customer service.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.