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    COASTAL FINANCIAL CORP

    Company overview

    Market capitalization
    $573.93M
    Employees
    496
    Latest publication
    2026-09-29
    About COASTAL FINANCIAL CORP

    Coastal Financial Corporation operates as the bank holding company for Coastal Community Bank that provides various banking products and services to consumers and small and medium-sized businesses in the Puget Sound region in Washington. It accepts a range of deposit products, including demand and savings accounts, time deposits, and money market accounts. The company also offers commercial and industrial loans, such as term loans, commercial lines of credit, capital call lines working capital loans, equipment financing, borrowing base loans, small business administration loans, and other loan products; owner and non-owner-occupied real estate loans, and multi-family residential loans; construction and development loans; residential real estate loans; and consumer and other loans, including automobile, boat and recreational vehicle, and secured term loans, as well as personal lines of credit, including overdraft protection. In addition, it provides remote deposit capture, online and mobile banking, and direct and reciprocal deposit services; and debit cards. Further, the company offers business accounts and cash management services, including business checking and savings accounts, and treasury services, as well as Banking as a Service (BaaS), a platform that allows digital financial service partners to offer their customers banking services. The company was founded in 1997 and is headquartered in Everett, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue207,261,000USD177,758,000USD166,547,000USD140,837,000USD115,203,000USD133,884,000USD137,949,000USD150,451,000USD
    Selling And Marketing Expenses6,000USD——341,000USD119,000USD157,000USD2,719,000USD1,418,000USD
    Total Operating Expenses6,000USD83,452,000USD72,804,000USD35,205,000USD37,545,000USD37,489,000USD28,812,000USD30,920,000USD
    Interest Income118,554,000USD111,637,000USD107,651,000USD108,990,000USD107,578,000USD104,867,000USD103,548,000USD105,046,000USD
    Interest Expense29,187,000USD28,324,000USD28,521,000USD31,126,000USD31,060,000USD28,845,000USD30,071,000USD32,892,000USD
    Net Interest Income89,367,000USD83,313,000USD79,130,000USD77,864,000USD76,518,000USD76,022,000USD73,477,000USD72,154,000USD
    Non Interest Income88,707,000USD———————
    Revenue Net Of Interest Expense178,074,000USD———————
    Non Interest Expense141,111,000USD———————
    Labor And Related Expense23,615,000USD———————
    Income Before Tax-55,194,000USD14,584,000USD17,181,000USD17,908,000USD14,387,000USD11,769,000USD17,199,000USD16,382,000USD
    Income Tax Expense-13,089,000USD2,565,000USD4,538,000USD4,316,000USD3,359,000USD2,039,000USD3,832,000USD2,926,000USD
    Net Income-42,105,000USD12,019,000USD12,643,000USD13,592,000USD11,028,000USD9,730,000USD13,367,000USD13,456,000USD
    Cost Of Revenue—79,722,000USD76,562,000USD87,724,000USD63,271,000USD84,626,000USD91,938,000USD103,149,000USD
    Gross Profit—98,036,000USD89,985,000USD53,113,000USD51,932,000USD49,258,000USD46,011,000USD47,302,000USD
    Selling General Administrative—24,649,000USD24,706,000USD21,505,000USD22,803,000USD22,918,000USD19,427,000USD18,400,000USD
    Unclassified Operating Expenses—58,803,000USD48,098,000USD13,359,000USD14,623,000USD14,414,000USD6,666,000USD11,102,000USD
    Operating Income—14,584,000USD17,181,000USD17,908,000USD14,387,000USD11,769,000USD17,199,000USD16,382,000USD
    Tax Provision—2,565,000USD4,538,000USD4,316,000USD3,359,000USD2,039,000USD3,832,000USD2,926,000USD
    Net Income From Continuing Ops—12,019,000USD12,643,000USD13,592,000USD11,028,000USD9,730,000USD13,367,000USD13,456,000USD
    Ebit—14,584,000USD17,181,000USD17,908,000USD14,387,000USD11,769,000USD17,199,000USD16,382,000USD
    Ebitda—16,257,000USD18,875,000USD19,508,000USD16,054,000USD13,323,000USD18,628,000USD17,540,000USD
    Depreciation And Amortization—1,673,000USD1,694,000USD1,600,000USD1,667,000USD1,554,000USD1,429,000USD1,158,000USD
    Reconciled Depreciation—1,673,000USD1,694,000USD1,600,000USD1,667,000USD1,554,000USD1,429,000USD1,158,000USD
    Total Other Income Expense Net—————-90,281,000USD65,898,000USD-1,158,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue661,225,000USD576,612,000USD330,371,000USD232,248,000USD105,457,000USD70,926,000USD56,845,000USD44,210,000USD
    Cost Of Revenue312,183,000USD401,356,000USD275,636,000USD99,459,000USD13,561,000USD13,960,000USD9,120,000USD5,752,000USD
    Gross Profit349,042,000USD175,256,000USD330,371,000USD132,789,000USD91,896,000USD56,966,000USD47,725,000USD38,458,000USD
    Selling General Administrative92,423,000USD75,059,000USD72,801,000USD56,798,000USD39,938,000USD25,944,000USD20,574,000USD17,348,000USD
    Unclassified Operating Expenses195,374,000USD42,393,000USD-72,284,000USD24,651,000USD16,459,000USD11,564,000USD10,096,000USD8,477,000USD
    Total Operating Expenses287,797,000USD117,939,000USD517,000USD82,168,000USD57,519,000USD37,825,000USD31,063,000USD26,216,000USD
    Operating Income61,245,000USD57,317,000USD57,133,000USD50,621,000USD34,377,000USD19,141,000USD16,662,000USD12,242,000USD
    Interest Income429,086,000USD396,342,000USD306,793,000USD191,825,000USD82,799,000USD62,803,000USD48,408,000USD38,587,000USD
    Interest Expense119,552,000USD123,749,000USD91,644,000USD20,395,000USD3,646,000USD5,652,000USD6,576,000USD3,926,000USD
    Net Interest Income309,534,000USD272,593,000USD232,137,000USD171,430,000USD79,153,000USD57,151,000USD41,832,000USD34,661,000USD
    Income Before Tax61,245,000USD57,317,000USD57,133,000USD50,621,000USD34,377,000USD19,141,000USD16,662,000USD12,242,000USD
    Income Tax Expense14,252,000USD12,098,000USD12,554,000USD9,996,000USD7,372,000USD3,995,000USD3,461,000USD2,541,000USD
    Tax Provision14,252,000USD12,098,000USD12,133,000USD9,996,000USD7,372,000USD3,995,000USD3,461,000USD2,541,000USD
    Net Income46,993,000USD45,219,000USD44,579,000USD40,625,000USD27,005,000USD15,146,000USD13,201,000USD9,701,000USD
    Net Income From Continuing Ops46,993,000USD45,219,000USD48,685,000USD40,625,000USD27,005,000USD15,146,000USD13,201,000USD9,701,000USD
    Ebit61,245,000USD57,317,000USD57,133,000USD50,621,000USD34,377,000USD19,141,000USD16,662,000USD12,242,000USD
    Ebitda67,760,000USD61,869,000USD57,133,000USD52,430,000USD35,964,000USD20,497,000USD17,903,000USD13,313,000USD
    Depreciation And Amortization6,515,000USD4,552,000USD2,328,000USD1,809,000USD1,587,000USD1,356,000USD1,241,000USD1,071,000USD
    Reconciled Depreciation6,515,000USD4,552,000USD2,034,000USD1,809,000USD1,587,000USD1,356,000USD1,241,000USD1,071,000USD
    Selling And Marketing Expenses—487,000USD—719,000USD1,122,000USD317,000USD393,000USD391,000USD
    Total Other Income Expense Net—57,317,000USD57,133,000USD-20,395,000USD34,377,000USD19,141,000USD-1,241,000USD-3,926,000USD
    Net Income Applicable To Common Shares———40,625,000USD27,005,000USD15,146,000USD13,201,000USD9,701,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,456,152,000USD5,663,829,000USD4,741,437,000USD4,553,076,000USD4,480,559,000USD4,339,282,000USD4,121,208,000USD4,065,821,000USD
    Total Liabilities4,992,705,000USD———————
    Total Stockholder Equity463,447,000USD503,762,000USD490,959,000USD475,277,000USD461,709,000USD449,917,000USD438,704,000USD331,930,000USD
    Total Equity Including Noncontrolling Interest463,447,000USD———————
    Property Plant Equipment Net30,104,000USD34,351,000USD34,146,000USD33,902,000USD33,943,000USD33,756,000USD32,650,000USD31,260,000USD
    Common Stock236,012,000USD234,222,000USD233,438,000USD230,399,000USD230,423,000USD229,659,000USD228,177,000USD134,769,000USD
    Retained Earnings227,436,000USD269,541,000USD257,522,000USD244,879,000USD231,287,000USD220,259,000USD210,529,000USD197,162,000USD
    Accumulated Other Comprehensive Income-1,000USD-1,000USD-1,000USD-1,000USD-1,000USD-1,000USD-2,000USD-1,000USD
    Intangible Assets—4,434,000USD4,536,000USD—————
    Total Liab—5,160,067,000USD4,250,478,000USD4,077,799,000USD4,018,850,000USD3,889,365,000USD3,682,504,000USD3,733,891,000USD
    Other Current Liab—4,799,000USD4,984,000USD3,972,282,000USD3,913,040,000USD3,790,435,000USD3,584,319,000USD3,627,022,000USD
    Capital Stock—234,222,000USD233,438,000USD230,399,000USD230,423,000USD229,659,000USD228,177,000USD134,769,000USD
    Other Assets—1,865,230,000USD1,069,871,000USD933,687,000USD1,016,823,000USD902,823,000USD717,715,000USD654,503,000USD
    Cash—52,695,000USD34,241,000USD642,258,000USD719,759,000USD624,302,000USD452,513,000USD484,026,000USD
    Cash And Short Term Investments—52,723,000USD34,270,000USD642,289,000USD719,792,000USD624,336,000USD452,548,000USD484,064,000USD
    Total Current Assets—3,759,814,000USD3,632,884,000USD679,042,000USD753,650,000USD658,130,000USD487,790,000USD523,788,000USD
    Total Current Liabilities—4,799,000USD4,984,000USD4,004,890,000USD3,947,464,000USD3,821,727,000USD3,615,465,000USD3,667,546,000USD
    Net Debt—178,000USD23,763,000USD-589,303,000USD-666,736,000USD-571,086,000USD-399,231,000USD-430,570,000USD
    Short Term Debt—4,799,000USD4,984,000USD281,000USD531,000USD794,000USD1,012,999USD266,000USD
    Short Long Term Debt Total—52,873,000USD58,004,000USD52,955,000USD53,023,000USD53,216,000USD53,282,000USD53,456,000USD
    Long Term Debt—48,074,000USD48,036,000USD47,999,000USD47,960,000USD47,923,000USD47,884,000USD47,847,000USD
    Long Term Investments—60,192,000USD61,084,000USD56,720,000USD58,098,000USD59,580,000USD58,121,000USD59,377,000USD
    Short Term Investments—28,000USD29,000USD31,000USD33,000USD34,000USD35,000USD38,000USD
    Net Receivables—3,707,091,000USD3,598,614,000USD36,753,000USD33,858,000USD33,794,000USD35,242,000USD39,724,000USD
    Accounts Payable—31,075,000USD28,927,000USD32,327,000USD33,893,000USD30,498,000USD30,133,000USD40,258,000USD
    Property Plant Equipment Gross—34,351,000USD55,956,000USD33,902,000USD33,943,000USD33,756,000USD49,337,000USD31,260,000USD
    Common Stock Shares Outstanding—15,455,856shares15,455,856shares15,445,000shares15,448,000shares15,462,000shares14,268,000shares13,822,000shares
    Non Current Assets Total—38,785,000USD38,682,000USD3,874,034,000USD3,726,909,000USD3,681,152,000USD3,633,418,000USD3,542,033,000USD
    Non Current Liabilities Total—5,155,268,000USD4,026,746,000USD72,909,000USD71,386,000USD67,638,000USD67,039,000USD66,345,000USD
    Non Currrent Assets Other—-5,313,955,000USD-4,415,030,000USD32,773,000USD27,283,000USD24,248,000USD27,021,000USD24,966,000USD
    Unclassified Non Current Assets—-1,925,422,000USD-1,130,955,000USD2,816,952,000USD2,590,762,000USD2,660,745,000USD2,797,911,000USD2,771,927,000USD
    Unclassified Current Liabilities—-35,874,000USD-33,911,000USD—————
    Unclassified Non Current Liabilities—5,107,194,000USD3,978,710,000USD24,910,000USD23,426,000USD19,715,000USD19,155,000USD18,498,000USD
    Unclassified Equity—-234,222,000USD-233,438,000USD-230,399,000USD-230,423,000USD-229,659,000USD-228,177,000USD-134,769,000USD
    Other Current Assets———————507,690,000USD
    Inventory———————-507,690,000USD
    Unclassified Current Assets———————-507,690,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,741,437,000USD4,121,208,000USD3,750,005,000USD3,144,467,000USD2,635,517,000USD1,766,122,000USD1,128,526,000USD952,110,000USD
    Other Current Assets3,598,614,000USD—626,956,000USD423,747,000USD821,266,000USD171,733,000USD130,794,000USD-39,186,000USD
    Total Liab4,250,478,000USD3,682,504,000USD3,455,027,000USD2,900,973,000USD2,434,295,000USD1,625,905,000USD1,004,353,000USD842,954,000USD
    Total Stockholder Equity490,959,000USD438,704,000USD294,978,000USD243,494,000USD201,222,000USD140,217,000USD124,173,000USD109,156,000USD
    Other Current Liab4,984,000USD3,584,319,000USD3,360,363,000USD2,816,802,000USD2,363,068,000USD-154,247,000USD967,959,000USD803,614,000USD
    Common Stock233,438,000USD228,177,000USD130,136,000USD125,830,000USD121,845,000USD87,815,000USD86,983,000USD86,431,000USD
    Capital Stock233,438,000USD228,177,000USD130,136,000USD125,830,000USD121,845,000USD87,815,000USD86,983,000USD86,431,000USD
    Retained Earnings257,522,000USD210,529,000USD165,311,000USD119,998,000USD79,373,000USD52,368,000USD37,222,000USD24,021,000USD
    Good Will4,536,000USD———61,338,000USD49,437,000USD55,723,000USD51,942,000USD
    Other Assets1,069,871,000USD3,360,792,000USD-27,332,000USD2,544,641,000USD1,710,499,000USD1,520,456,000USD910,556,000USD732,287,000USD
    Cash34,241,000USD452,513,000USD483,128,000USD342,139,000USD813,161,000USD163,117,000USD127,814,000USD125,782,000USD
    Cash And Short Term Investments34,270,000USD452,548,000USD582,632,000USD439,456,000USD848,488,000USD183,516,000USD156,174,000USD162,442,000USD
    Total Current Assets3,632,884,000USD487,790,000USD615,178,000USD467,687,000USD857,859,000USD192,132,000USD159,154,000USD164,968,000USD
    Total Current Liabilities4,984,000USD3,615,465,000USD3,391,545,000USD2,838,624,000USD2,365,985,000USD154,247,000USD968,267,000USD803,893,000USD
    Net Debt23,763,000USD-399,231,000USD-429,270,000USD-289,318,000USD-753,968,000USD-117,218,000USD-95,573,000USD-92,236,000USD
    Short Term Debt4,984,000USD1,012,999USD977,000USD719,000USD719,000USD153,716,000USD8,679,000USD—
    Short Long Term Debt Total58,004,000USD53,282,000USD53,858,000USD52,821,000USD59,193,000USD167,293,000USD32,241,000USD33,546,000USD
    Long Term Debt48,036,000USD47,884,000USD47,734,000USD47,587,000USD52,873,000USD13,577,000USD23,562,000USD33,546,000USD
    Long Term Investments61,084,000USD58,121,000USD160,591,000USD108,908,000USD45,101,000USD1,565,798,000USD37,215,000USD41,688,000USD
    Short Term Investments29,000USD35,000USD99,504,000USD97,317,000USD35,327,000USD20,399,000USD28,360,000USD36,660,000USD
    Net Receivables3,598,614,000USD35,242,000USD32,546,000USD28,231,000USD9,371,000USD8,616,000USD2,980,000USD2,526,000USD
    Accounts Payable28,927,000USD30,133,000USD31,182,000USD21,103,000USD2,198,000USD531,000USD308,000USD279,000USD
    Property Plant Equipment Net34,146,000USD32,650,000USD28,022,000USD23,231,000USD23,324,000USD24,228,000USD21,601,000USD13,167,000USD
    Property Plant Equipment Gross55,956,000USD49,337,000USD40,170,000USD23,231,000USD23,324,000USD24,228,000USD21,601,000USD13,167,000USD
    Accumulated Other Comprehensive Income-1,000USD-2,000USD-469,000USD-2,334,000USD4,000USD34,000USD-32,000USD-1,296,000USD
    Common Stock Shares Outstanding15,450,428shares13,876,000shares13,640,000shares13,515,000shares12,521,000shares12,209,371shares12,196,000shares10,608,764shares
    Non Current Assets Total38,682,000USD3,633,418,000USD3,134,827,000USD2,676,780,000USD1,777,658,000USD53,534,000USD969,372,000USD787,142,000USD
    Non Current Liabilities Total4,026,746,000USD67,039,000USD63,482,000USD62,349,000USD68,310,000USD45,899,000USD36,086,000USD39,061,000USD
    Non Currrent Assets Other-4,415,030,000USD27,021,000USD24,857,000USD16,896,000USD14,658,000USD-53,534,000USD8,540,000USD7,937,000USD
    Unclassified Current Assets-3,598,614,000USD—-626,956,000USD-423,747,000USD-821,266,000USD-171,733,000USD-286,150,000USD-157,843,000USD
    Unclassified Non Current Assets-1,130,955,000USD154,834,000USD2,921,357,000USD—-77,531,000USD-3,106,683,000USD-64,613,000USD-60,274,000USD
    Unclassified Current Liabilities-33,911,000USD————-153,716,000USD——
    Unclassified Non Current Liabilities3,978,710,000USD19,155,000USD15,748,000USD-29,947,000USD-37,798,000USD-162,620,000USD-13,845,000USD-25,515,000USD
    Unclassified Equity-233,438,000USD-228,177,000USD-130,136,000USD-125,830,000USD-121,845,000USD-87,815,000USD-86,983,000USD-86,431,000USD
    Current Deferred Revenue——-34,543,000USD—-5,963,000USD—-8,371,000USD-19,791,000USD
    Inventory——-2,904,608,000USD-423,747,000USD-821,266,000USD-171,733,000USD-130,794,000USD-128,308,000USD
    Intangible Assets———183,000USD269,000USD298,000USD350,000USD395,000USD
    Deferred Long Term Liab———616,000USD744,000USD863,000USD974,000USD1,078,000USD
    Other Liab———29,947,000USD10,958,000USD4,452,000USD3,845,000USD5,515,000USD
    Non Current Liabilities Other———14,146,000USD41,533,000USD189,627,000USD21,550,000USD24,437,000USD
    Net Tangible Assets———243,494,000USD201,222,000USD140,217,000USD124,173,000USD109,156,000USD
    Short Long Term Debt————0USD153,716,000USD——
    Earning Assets——————155,356,000USD157,843,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation8,080,000USD
    Stock Based Compensation3,903,000USD
    Deferred Income Tax-17,049,000USD
    Change To Liabilities5,487,000USD
    Change In Working Capital5,487,000USD
    Operating Cash Flow152,828,000USD
    Capital Expenditures-4,048,000USD
    Unclassified Investing Cash Flow-593,672,000USD
    Investing Cash Flow-597,720,000USD
    Net Debt Issuance-18,000USD
    Net Common Stock Issuance-1,299,000USD
    Unclassified Financing Cash Flow717,687,000USD
    Financing Cash Flow716,370,000USD
    Change In Cash271,478,000USD
    End Cash Flow1,008,448,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income12,019,000USD12,643,000USD13,592,000USD11,028,000USD9,730,000USD13,367,000USD13,456,000USD11,596,000USD
    Depreciation1,673,000USD1,694,000USD1,600,000USD1,667,000USD1,554,000USD1,429,000USD1,158,000USD1,083,000USD
    Stock Based Compensation2,000,000USD4,019,000USD50,000USD1,994,000USD2,540,000USD1,484,000USD1,081,000USD1,099,000USD
    Other Non Cash Items51,301,000USD48,066,000USD56,590,000USD32,660,000USD55,768,000USD61,867,000USD70,256,000USD62,314,000USD
    Change To Account Receivables-1,879,000USD-7,930,000USD-3,251,000USD-324,000USD1,453,000USD1,922,000USD-4,540,000USD-1,151,000USD
    Change In Working Capital8,178,000USD-8,655,000USD-17,416,000USD18,604,000USD2,403,000USD-15,658,000USD-21,727,000USD1,596,000USD
    Total Cash From Operating Activities75,974,000USD57,821,000USD59,043,000USD66,036,000USD71,684,000USD61,973,000USD63,362,000USD77,687,000USD
    Capital Expenditures-1,841,000USD-1,929,000USD-1,665,000USD-2,080,000USD-2,762,000USD-3,027,000USD-2,465,000USD-2,622,000USD
    Free Cash Flow74,133,000USD55,892,000USD57,378,000USD63,956,000USD68,922,000USD58,946,000USD60,897,000USD75,065,000USD
    Investments1,470,000USD-2,468,000USD-195,462,000USD-91,691,000USD-104,734,000USD-143,454,000USD-151,136,000USD-181,175,000USD
    Total Cashflows From Investing Activities-213,225,000USD-133,764,000USD-195,462,000USD-91,691,000USD-104,734,000USD-143,454,000USD-151,136,000USD-186,311,000USD
    Total Cash From Financing Activities895,748,000USD170,655,000USD58,918,000USD121,112,000USD204,839,000USD49,968,000USD84,555,000USD80,741,000USD
    Sale Purchase Of Stock-1,156,000USD-3,351,000USD-101,000USD-1,411,000USD-970,000USD—0USD0USD
    Issuance Of Capital Stock0USD10,000USD0USD0USD72,000USD—0USD0USD
    Change In Cash758,497,000USD94,712,000USD-77,501,000USD95,457,000USD171,789,000USD-31,513,000USD-3,219,000USD-27,883,000USD
    Begin Period Cash Flow736,970,000USD642,258,000USD719,759,000USD624,302,000USD452,513,000USD484,026,000USD487,245,000USD515,128,000USD
    End Period Cash Flow1,495,467,000USD736,970,000USD642,258,000USD719,759,000USD624,302,000USD452,513,000USD484,026,000USD487,245,000USD
    Other Cashflows From Investing Activities-212,729,000USD-129,923,000USD-195,183,000USD-90,645,000USD-100,526,000USD-141,682,000USD-149,173,000USD-184,497,000USD
    Other Cashflows From Financing Activities895,809,000USD170,589,000USD59,019,000USD122,523,000USD205,737,000USD-41,956,000USD83,856,000USD80,452,000USD
    Unclassified Financing Cash Flow—3,417,000USD———91,924,000USD——
    Unclassified Operating Cash Flow——4,627,000USD—————
    Unclassified Investing Cash Flow——196,848,000USD92,725,000USD103,288,000USD144,709,000USD151,638,000USD181,983,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income46,993,000USD45,219,000USD44,579,000USD40,625,000USD27,005,000USD15,146,000USD13,201,000USD9,701,000USD
    Depreciation6,515,000USD4,552,000USD2,328,000USD1,809,000USD1,587,000USD1,356,000USD1,241,000USD1,071,000USD
    Stock Based Compensation8,603,000USD4,844,000USD3,660,000USD2,517,000USD1,284,000USD630,000USD431,000USD310,000USD
    Other Non Cash Items193,084,000USD277,585,000USD183,502,000USD79,202,000USD6,819,000USD8,484,000USD1,661,000USD1,382,000USD
    Change To Account Receivables-10,052,000USD-5,050,000USD1,328,000USD-9,150,000USD-1,096,000USD-609,589,000USD——
    Change In Working Capital-5,064,000USD-72,552,000USD-56,408,000USD-46,037,000USD-3,837,000USD-5,212,000USD-2,302,000USD2,320,000USD
    Total Cash From Operating Activities254,584,000USD259,786,000USD191,540,000USD67,098,000USD29,847,000USD19,330,000USD13,671,000USD14,402,000USD
    Capital Expenditures-8,436,000USD-9,900,000USD-6,245,000USD-2,838,000USD-2,593,000USD-5,368,000USD-1,213,000USD-1,149,000USD
    Free Cash Flow246,148,000USD249,886,000USD185,295,000USD64,260,000USD27,254,000USD13,962,000USD12,458,000USD13,253,000USD
    Investments-1,494,000USD-608,566,000USD-581,109,000USD-993,092,000USD-865,662,000USD-659,266,000USD-155,305,000USD-105,319,000USD
    Total Cashflows From Investing Activities-525,651,000USD-608,566,000USD-594,012,000USD-987,948,000USD-239,639,000USD-666,540,000USD-164,546,000USD-139,121,000USD
    Total Cash From Financing Activities555,524,000USD318,165,000USD543,461,000USD449,828,000USD859,836,000USD622,265,000USD154,466,000USD133,919,000USD
    Sale Purchase Of Stock-3,529,000USD0USD0USD1,468,000USD32,746,000USD202,000USD121,000USD33,600,000USD
    Issuance Of Capital Stock82,000USD91,801,000USD0USD0USD32,387,000USD0USD0USD33,243,000USD
    Change In Cash284,457,000USD-30,615,000USD140,989,000USD-471,022,000USD650,044,000USD-24,945,000USD3,591,000USD9,200,000USD
    Begin Period Cash Flow452,513,000USD483,128,000USD342,139,000USD813,161,000USD163,117,000USD43,910,000USD40,319,000USD31,119,000USD
    End Period Cash Flow736,970,000USD452,513,000USD483,128,000USD342,139,000USD813,161,000USD18,965,000USD43,910,000USD40,319,000USD
    Other Cashflows From Investing Activities-516,277,000USD-701,693,000USD-538,806,000USD-918,241,000USD-202,671,000USD-668,717,000USD-169,636,000USD-138,115,000USD
    Other Cashflows From Financing Activities558,867,000USD226,364,000USD542,843,000USD453,734,000USD966,902,000USD453,550,000USD164,466,000USD100,676,000USD
    Unclassified Operating Cash Flow4,453,000USD—13,879,000USD-11,018,000USD-3,011,000USD-1,074,000USD——
    Net Borrowings—0USD0USD-5,374,000USD14,263,000USD14,999,000USD-10,000,000USD-10,000,000USD
    Unclassified Investing Cash Flow—711,593,000USD532,148,000USD926,223,000USD831,287,000USD666,811,000USD161,608,000USD105,462,000USD
    Unclassified Financing Cash Flow—91,801,000USD——-154,075,000USD153,514,000USD—9,643,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———-471,022,000USD-4,469,000USD-24,945,000USD3,591,000USD9,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.