CCB
NASDAQ
US
Coastal Financial Corporation - Common Stock
$77,66
▲ +$0,73
(+0,95%)
Vol. 94K
11
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$1.7B
P/E
36,3
ROE
10,5%
Margine
11,7%
D/E
10,11
Beta
0,90
52W
$76–$120
Consenso Wall Street
9 analisti · Apr 20263
Acquisto forte
5
Compra
1
Mantieni
0
Vendi
0
Vendita forte
88,9%
Rating Compra
Grafico dei Prezzi
Titoli simili
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
Utili
Tasso di battuta: 0,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $1,03 | $0,82 | $-0,21 |
| Set 2025 | $0,89 | $0,88 | $-0,01 |
| Giu 2025 | $0,84 | $0,71 | $-0,13 |
| Mar 2025 | $0,85 | $0,63 | $-0,22 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $107.9M | $105.0M | $84.1M | $109.7M | $105.7M |
| Utile netto | $13.4M | $9.7M | $11.0M | $13.6M | $12.6M |
Trend fondamentali
| Metrica | 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 | — | — | — | — | — | — |
Rapporti chiave
ROA (TTM)
1,1%
P/S (TTM)
1,27
P/B
2,9
EPS (TTM)
$3,16
CF/Share
$3,72
Crescita ricavi 3A
+58,1%
52W High
$120,05
52W Low
$76,11
$76,11
Intervallo 52 settimane
$120,05
Salute finanziaria
Flusso di cassa libero
$55.9M
Debito netto
-$684.0M
Liquidità
$737.0M
Debito totale
$53.0M
Aggiornato al Dic 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%
sopra
peer
(12,6)
vs Peer
vs Settore
Sopravvalutato
P/S
1,3
▼
45%
sotto
peer
(2,3)
vs Peer
vs Settore
Sottovalutato
P/B
2,9
▲
175%
sopra
peer
(1,1)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(3,0%)
vs Peer
vs Settore
Rendimento forte
Прибутковість CCB vs аналоги Banking
ROE
10,5%
▲
16%
sopra
peer
(9,0%)
vs Peer
vs Settore
Sotto media
Net margin
11,7%
▼
59%
sotto
peer
(28,6%)
vs Peer
vs Settore
Debole
Валова маржа
—
—
vs Peer
vs Settore
Debole
ROA
1,1%
▲
15%
sopra
peer
(1,0%)
vs Peer
vs Settore
In linea
Фінансове здоровʼя CCB vs аналоги Banking
D/E ratio
10,1
▼
27%
sotto
peer
(13,8)
vs Peer
vs Settore
Sopra media
Поточна ліквідність
—
▼
0%
sotto
peer
(0,1)
vs Peer
vs Settore
Liquidità bassa
Beta
0,9
▲
31%
sopra
peer
(0,7)
vs Peer
vs Settore
Più volatile
Радар фундаменталів CCB
CCB
Mediana peer
Industria
CCB прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CCB vs аналоги: ключові метрики
Segnali Correlati
Attività insider
NeutralAcquisti
0
Vendite
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 · Gen 26
1300 shs
SPRINK ERIC M
Chief Executive Officer · Gen 26
10791 shs
SPRINK ERIC M
Chief Executive Officer · Gen 22
12402 shs
SPRINK ERIC M
Chief Executive Officer · Gen 16
7356 shs
Ultimo 90 giorni
Principali azionisti
Top 5: 27,6%T. Rowe Price Investment Ma…
8,35%
$93.2M
Blackrock Inc.
6,48%
$72.3M
Vanguard Group Inc
5,16%
$57.6M
Azora Capital Lp
4,06%
$45.4M
American Century Companies …
3,55%
$39.7M
Aggiornato al Dic 31, 2025