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CCB

STRONG SELL

Coastal Financial Corporation · Financial Services · United States · $1.1B · Avg Vol: $9M/d

17
StockRank
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Q
44
V
27
M
28
P/E (TTM)
24.7x
ROE
10.3%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Coastal Financial Corporation is the bank holding company for Coastal Community Bank, offering a full range of banking products and services to businesses and individuals primarily in the Pacific Northwest region. The company differentiates itself with a strong community banking ethos and personalized client service, complemented by its innovative "CCBX" division that provides banking-as-a-service to FinTech partners. This dual strategy leverages local market expertise while embracing technological advancements in banking.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue211.9M348.8M452.9M404.6M24.1%363.3M453.8M554.9M17.1%
EPS3.143.363.353.12-0.2%3.164.6247.9%
Shares13.2M13.3M14.9M15.1M+15.0%15.2M
Debt52.8M53.9M53.3M53.0M0.1%52.9M
Equity243.5M295.0M438.7M491.0M26.3%
Op CF67.1M191.5M259.8M254.6M56.0%258.9M
Inv CF-987.9M-594.0M-608.6M-525.7M
Fin CF449.8M543.5M318.2M555.5M
Loading 1Y...
PRICE (1Y)-1.6%
70.3473.2276.1178.9981.88Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$72.37
RSI (14)
35.3
52W High
$120.05
From 52W High
0.6%

SCORE BREAKDOWN

Quality
44
ROIC (ROA)
1.0%*36.8
ROE
10.3%54.3
GP/Assets
7.7%N/A
Op. Margin
15.5%34.3
FCF/Assets
5.3%N/A
Piotroski
444.0
Int. Cover
50.0
D/E Ratio
0.11xN/A
Current Ratio
bankN/A
Value
27
P/E (TTM)
24.7x18.6
EV/EBITDA
bankN/A
P/FCF
4.4xN/A
P/B
2.4x19.4
P/S
3.3x58.4
Div Yield
N/A
Momentum
28
52W High %
60%10.1
RS 6M
-43%3.9
SMA 50/200
0.82x5.2
EPS Rev 4W
-0.4%49.2
EPS Rev 12W
-9.1%8.1
EPS Improve
+121%85.0
Q Growth
24%57.9

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
11.2x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CCB are excluded.

TickerCompanyMkt CapStockRankSignal
CCBCoastal Financial Corporation(you)$1.1B17STRONG SELL
GBFHGBank Financial Holdings Inc.$449M18STRONG SELL
EGBNEagle Bancorp, Inc.$867M32SELL
HBNCHorizon Bancorp, Inc.$1.0B37HOLD
ESQEsquire Financial Holdings, Inc.$1.0B37HOLD
CLBKColumbia Financial, Inc.$1.1B40HOLD
EQBKEquity Bancshares, Inc.$1.0B43HOLD
TFINTriumph Financial, Inc.$1.8B36HOLD
SBCFSeacoast Banking Corporation of Florida$3.3B26SELL
BRBSBlue Ridge Bankshares, Inc.$311M24SELL

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Coastal Financial Corporation (CCB) — Stock Score Summary

Coastal Financial Corporation (CCB) has a MoatMap StockRank of 17/100 based on Quality (44/100), Value (27/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

Coastal Financial Corporation is the bank holding company for Coastal Community Bank, offering a full range of banking products and services to businesses and individuals primarily in the Pacific Northwest region. The company differentiates itself with a strong community banking ethos and personalized client service, complemented by its innovative "CCBX" division that provides banking-as-a-service to FinTech partners. This dual strategy leverages local market expertise while embracing technological advancements in banking.

Key Financial Metrics

Price$72.37
Market Cap$1.1B
P/E (TTM)24.68
P/E (Forward)11.17
Price/Book2.36
Return on Equity10.3%
Debt/Equity0.11x
Operating Margin15.5%
Revenue Growth17.0%
Free Cash Flow$251M

Coastal Financial Corporation operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Coastal Financial Corporation’s (CCB) StockRank?
MoatMap’s StockRank for Coastal Financial Corporation (CCB) is 17/100, with a Strong Sell signal. It is a composite of Quality (44), Value (27), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Coastal Financial Corporation have an economic moat?
Coastal Financial Corporation (CCB) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Coastal Financial Corporation a buy, hold, or sell?
MoatMap’s current signal for Coastal Financial Corporation (CCB) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Coastal Financial Corporation in?
Coastal Financial Corporation (CCB) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).