CCB
NASDAQ
US
Coastal Financial Corporation - Common Stock
$77,66
▲ +$0,73
(+0,95%)
Vol 94K
11
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$1.7B
P/E
36,3
ROE
10,5%
Margin
11,7%
D/E
10,11
Beta
0,90
52W
$76–$120
Konsensus Wall Street
9 analis · Apr 20263
Beli Kuat
5
Beli
1
Tahan
0
Jual
0
Jual Kuat
88,9%
Peringkat Beli
Grafik Harga
Saham Serupa
WABC
Westamerica Bancorp
P/E 9,9
$1.2B
RBCAA
Republic Bancorp Inc
P/E 9,4
$1.2B
PFBC
Preferred Bank
P/E 9,8
$1.3B
PEBO
Peoples Bancorp Inc
P/E 10,5
$1.1B
AMAL
Amalgamated Financial Corp
P/E 9,4
$958.9M
CTBI
Community Trust Bancorp Inc
P/E 11,0
$1.0B
OSBC
Old Second Bancorp Inc
P/E 14,5
$1.0B
HFWA
Heritage Financial Corp
P/E 14,0
$803.1M
Pendapatan
Tingkat beat: 0,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $1,03 | $0,82 | $-0,21 |
| Sep 2025 | $0,89 | $0,88 | $-0,01 |
| Jun 2025 | $0,84 | $0,71 | $-0,13 |
| Mar 2025 | $0,85 | $0,63 | $-0,22 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $107.9M | $105.0M | $84.1M | $109.7M | $105.7M |
| Laba Bersih | $13.4M | $9.7M | $11.0M | $13.6M | $12.6M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 11.3% | 11.3% | 11.3% | 11.3% | 10.5% | 10.5% |
| P/E (TTM) | 30.59 | 33.04 | 35.02 | 33.82 | 34.30 | 36.31 |
| Net Margin | — | 11.7% | 11.7% | 11.7% | 11.7% | 11.7% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 10.40 | 10.40 | 10.40 | 10.40 | 10.11 | 10.11 |
| Current Ratio | — | — | — | — | — | — |
Rasio Utama
ROA (TTM)
1,1%
P/S (TTM)
1,27
P/B
2,9
EPS (TTM)
$3,16
CF/Share
$3,72
Pertumbuhan Pendapatan 3T
+58,1%
52W High
$120,05
52W Low
$76,11
$76,11
Rentang 52 Minggu
$120,05
Kesehatan Keuangan
Arus Kas Bebas
$55.9M
Utang Bersih
-$684.0M
Kas
$737.0M
Total Utang
$53.0M
Per tanggal Des 31, 2025
Як CCB виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка CCB vs аналоги Banking
P/E
36,3
▲
189%
di atas
rekan
(12,6)
vs Rekan
vs Industri
Overvalued
P/S
1,3
▼
45%
di bawah
rekan
(2,3)
vs Rekan
vs Industri
Undervalued
P/B
2,9
▲
175%
di atas
rekan
(1,1)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(3,0%)
vs Rekan
vs Industri
Yield kuat
Прибутковість CCB vs аналоги Banking
ROE
10,5%
▲
16%
di atas
rekan
(9,0%)
vs Rekan
vs Industri
Di bawah rata-rata
Net margin
11,7%
▼
59%
di bawah
rekan
(28,6%)
vs Rekan
vs Industri
Lemah
Валова маржа
—
—
vs Rekan
vs Industri
Lemah
ROA
1,1%
▲
15%
di atas
rekan
(1,0%)
vs Rekan
vs Industri
Sejajar
Фінансове здоровʼя CCB vs аналоги Banking
D/E ratio
10,1
▼
27%
di bawah
rekan
(13,8)
vs Rekan
vs Industri
Di atas rata-rata
Поточна ліквідність
—
▼
0%
di bawah
rekan
(0,1)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,9
▲
31%
di atas
rekan
(0,7)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів CCB
CCB
Median rekan
Industri
CCB прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CCB vs аналоги: ключові метрики
Sinyal Terkait
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
SPRINK ERIC M
Chief Executive Officer · Mar 11
4860 shs
HAMILTON BRIAN T
Officer and Director · Mar 11
2714 shs
SOTO BRANDON JOHN
Chief Financial Officer · Mar 11
673 shs
HAMILTON BRIAN T
Officer and Director · Mar 03
146 shs
HAMILTON BRIAN T
Officer and Director · Feb 06
48 shs
HAMILTON BRIAN T
Officer and Director · Feb 04
171 shs
EDWARDS JOEL GEORGE
Chief Financial Officer · Jan 26
1300 shs
SPRINK ERIC M
Chief Executive Officer · Jan 26
10791 shs
SPRINK ERIC M
Chief Executive Officer · Jan 22
12402 shs
SPRINK ERIC M
Chief Executive Officer · Jan 16
7356 shs
Terakhir 90 hari
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