Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | $5.44M | $9.70M | $13.2M | $15.1M | $27.0M | $40.6M | $44.6M | $45.2M | $47.0M |
| EPS (diluted) | $0.59 | $0.91 | $1.08 | $1.24 | $2.16 | $3.01 | $3.27 | $3.26 | $3.06 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.62M | $14.4M | $13.7M | $19.3M | $29.8M | $67.1M | $192M | $260M | $255M |
| Capital expenditures | $1.06M | $1.15M | $1.21M | $5.37M | $2.59M | $2.84M | $6.25M | $9.90M | $8.44M |
| Free cash flow | $6.56M | $13.3M | $12.5M | $14.0M | $27.3M | $64.3M | $185M | $250M | $246M |
| Share buybacks | $3.00K | — | — | — | — | — | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $31.1M | $40.3M | $43.9M | $163M | $813M | $342M | $483M | $453M | $737M |
| Total assets | $806M | $952M | $1.13B | $1.77B | $2.64B | $3.14B | $3.45B | $4.12B | $4.74B |
| Total liabilities | $740M | $843M | $1.00B | $1.63B | $2.43B | $2.90B | $3.19B | $3.68B | $4.25B |
| Shareholders' equity | $65.7M | $109M | $124M | $140M | $201M | $243M | $295M | $439M | $491M |
| Retained earnings | $14.1M | $24.0M | $37.2M | $52.4M | $79.4M | $120M | $165M | $211M | $258M |
| Shares (wtd avg diluted) | 9.24M | 10.6M | 12.2M | 12.2M | 12.5M | 13.5M | 13.6M | 13.9M | 15.4M |
Every figure is extracted from COASTAL FINANCIAL CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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