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Coastal Financial Corp's Q4 2025 Financial Results

Coastal Financial Corporation has released its fourth-quarter 2025 financial results, showcasing significant changes in key metrics compared to the previous quarter.

Total loans receivable increased to $3.75 billion, reflecting a 1.2% growth from the previous quarter. Additionally, total deposits reached $4.14 billion, signaling a 4.3% rise over the prior quarter. Core net revenue experienced a notable increase of 6.8% from the quarter ended September 30, 2025.

However, total revenue decreased by 4.6% from the previous quarter, primarily driven by lower credit enhancement revenue associated with lower provision for credit losses. Despite the decrease in total revenue, the company saw a growth in core net revenue, indicating a potential shift in revenue composition.

The company sold $2.98 billion of loans during the quarter, with $2.26 billion of this activity attributed to accounts that were previously sold credit card receivables. Moreover, Coastal Financial Corporation swept $843.6 million of deposits off the balance sheet for FDIC insurance and liquidity purposes, generating $540,000 in noninterest income during the quarter.

The acquisition of the GreenFi climate-focused brand also marked a strategic move for Coastal Financial Corporation, enhancing the company's control over the brand as it evaluates strategic options and continues its existing partnership with Mission Financial Partners.

From a financial standpoint, the company reported diluted earnings per share (EPS) of $0.82, compared to $0.88 in the previous quarter. Furthermore, the return on assets (ROA) for the quarter ended December 31, 2025, stood at 1.09%, a decrease from 1.19% in the previous quarter and 1.30% in the prior year's quarter.

Coastal Financial Corporation's net income of $12.6 million was down 7.0% from the previous quarter, while core pre-tax, pre-provision net revenue (PPNR) was $17.9 million, representing a 6.3% decrease compared to the prior quarter and a 5.5% increase versus the prior year's quarter.

Additionally, the company's balance sheet showed growth, with book value per share increasing by 3.1% from the previous quarter and 10.4% versus the prior year's quarter. Tangible book value per share also grew by 2.2% from the previous quarter and 9.4% versus the prior year's quarter to $32.13 per share.

In terms of capital and liquidity ratios, Coastal Financial Corporation demonstrated solid financial positioning, with notable cash and borrowing capacity equivalent to 34.5% of total deposits at December 31, 2025.

As a result of these announcements, the company's shares have moved -0.57% on the market, and are now trading at a price of $113.04. For the full picture, make sure to review COASTAL FINANCIAL CORP's 8-K report.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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