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78.28%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 108.44Close
$ 53.17 - $ 118 52-Week Range
Ticker Information
Ticker
CCBCompany Name
COASTAL FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQCOASTAL FINANCIAL CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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CCB - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 263.06M | 78.28% | $ 336.04M |
| 3/31/2025 | $ 269.57M | 83.55% | $ 322.65M |
| 12/31/2024 | $ 259.79M | 85.56% | $ 303.63M |
| 9/30/2024 | $ 248.09M | 87.32% | $ 284.12M |
| 6/30/2024 | $ 249.85M | 91.96% | $ 271.68M |
| 3/31/2024 | $ 211.78M | 79.46% | $ 266.54M |
| 12/31/2023 | $ 196.51M | 75.03% | $ 261.91M |
| 9/30/2023 | $ 171.31M | 65.64% | $ 261M |
| 6/30/2023 | $ 127.4M | 49.65% | $ 256.59M |
| 3/31/2023 | $ 105.75M | 44.21% | $ 239.18M |
Key Performance Insights, Last 5 Years
- COASTAL FINANCIAL CORP's latest trailing twelve months (TTM) OCF % stands at 30.95%.
- Over the past 5 years, COASTAL FINANCIAL CORP's average OCF % has been 52.12%.
- The median OCF % for COASTAL FINANCIAL CORP during this period was 39.68%
- COASTAL FINANCIAL CORP reached its highest OCF % over the past 5 years at 91.96%.
- The lowest OCF % recorded by COASTAL FINANCIAL CORP in the same timeframe 25.33%
COASTAL FINANCIAL CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for COASTAL FINANCIAL CORP is calculated as follows: CF - Operations [ $ 16.54M ] / Revenues [ $ 53.44M ]
(=) OCF % [ 30.95% ] CCB - Operating Cash Flow Margin, Last 5 years
25.33%
Minimum
Mar 31, 2022
91.96%
Maximum
Jun 30, 2024
52.12%
Average
39.68%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |