Coastal Financial (CCB) Projected to Post Quarterly Earnings on Tuesday

Coastal Financial (NASDAQ:CCB) is expected to announce its Q4 2025 results before the market opens on Tuesday, January 27th. Analysts expect Coastal Financial to post earnings of $1.19 per share and revenue of $140.8050 million for the quarter. Investors may visit the the company’s upcoming Q4 2025 earning results page for the latest details on the call scheduled for Tuesday, February 3, 2026 at 9:30 AM ET.

Coastal Financial (NASDAQ:CCB) last posted its quarterly earnings data on Wednesday, October 29th. The company reported $0.88 EPS for the quarter, missing analysts’ consensus estimates of $0.89 by ($0.01). The firm had revenue of $52.89 million during the quarter, compared to the consensus estimate of $133.44 million. Coastal Financial had a return on equity of 10.45% and a net margin of 7.14%. On average, analysts expect Coastal Financial to post $5 EPS for the current fiscal year and $7 EPS for the next fiscal year.

Coastal Financial Price Performance

NASDAQ:CCB opened at $111.34 on Monday. Coastal Financial has a 52-week low of $76.11 and a 52-week high of $120.05. The firm has a market cap of $1.68 billion, a P/E ratio of 35.23 and a beta of 0.89. The business’s 50-day moving average price is $112.77 and its 200 day moving average price is $108.69. The company has a quick ratio of 1.05, a current ratio of 1.06 and a debt-to-equity ratio of 0.10.

Wall Street Analyst Weigh In

Several brokerages recently commented on CCB. TD Cowen reaffirmed a “buy” rating on shares of Coastal Financial in a report on Friday, December 5th. Weiss Ratings restated a “buy (b-)” rating on shares of Coastal Financial in a research report on Monday, December 29th. UBS Group set a $155.00 price objective on Coastal Financial in a report on Friday, December 5th. Finally, Zacks Research raised shares of Coastal Financial from a “strong sell” rating to a “hold” rating in a research report on Monday, September 29th. One analyst has rated the stock with a Strong Buy rating, five have issued a Buy rating and one has given a Hold rating to the company. According to MarketBeat, the company has a consensus rating of “Buy” and a consensus target price of $125.17.

Insider Activity

In other news, Director Steven D. Hovde sold 3,000 shares of the firm’s stock in a transaction that occurred on Wednesday, December 10th. The stock was sold at an average price of $117.25, for a total value of $351,750.00. Following the transaction, the director owned 11,500 shares in the company, valued at $1,348,375. This trade represents a 20.69% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, CEO Eric M. Sprink sold 8,778 shares of Coastal Financial stock in a transaction that occurred on Monday, January 5th. The shares were sold at an average price of $114.95, for a total value of $1,009,031.10. Following the transaction, the chief executive officer directly owned 193,884 shares in the company, valued at approximately $22,286,965.80. The trade was a 4.33% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 61,996 shares of company stock worth $7,143,003. 14.10% of the stock is owned by insiders.

Institutional Inflows and Outflows

A number of hedge funds have recently bought and sold shares of the business. Wellington Management Group LLP lifted its stake in shares of Coastal Financial by 9.0% in the 3rd quarter. Wellington Management Group LLP now owns 486,197 shares of the company’s stock valued at $52,592,000 after acquiring an additional 39,984 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its stake in Coastal Financial by 364.1% in the 3rd quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 168,764 shares of the company’s stock worth $18,255,000 after purchasing an additional 132,403 shares during the period. UBS Group AG lifted its position in Coastal Financial by 158.7% in the third quarter. UBS Group AG now owns 166,185 shares of the company’s stock valued at $17,976,000 after purchasing an additional 101,935 shares during the last quarter. Cooper Creek Partners Management LLC boosted its stake in shares of Coastal Financial by 108.7% during the third quarter. Cooper Creek Partners Management LLC now owns 162,099 shares of the company’s stock valued at $17,534,000 after purchasing an additional 84,438 shares during the period. Finally, Invesco Ltd. grew its holdings in shares of Coastal Financial by 18.5% in the third quarter. Invesco Ltd. now owns 76,977 shares of the company’s stock worth $8,327,000 after purchasing an additional 12,022 shares during the last quarter. 59.24% of the stock is currently owned by hedge funds and other institutional investors.

Coastal Financial Company Profile

Coastal Financial Corporation is a bank holding company whose principal subsidiary, Coastal Community Bank, provides a full range of community banking services to clients along North Carolina’s central and eastern coastline. The company focuses on delivering personalized relationship banking to individuals, small businesses, and local professionals in seaside and inland communities.

Through Coastal Community Bank, Coastal Financial offers deposit products including checking, savings, money market accounts and certificates of deposit.