NASD · Financial · Banks - Regional · USA
Coastal Financial Corp is a small cap company (market value between $300 million and $2 billion) in the Banks - Regional industry.
Coastal Financial Corporation is a bank holding company operating through its subsidiaries Coastal Community Bank and Arlington Olympic LLC. The company operates banking locations primarily in the Puget Sound region of Washington, serving consumers and small to medium-sized businesses through retail banking and digital channels. Its CCBX segment provides banking-as-a-service to digital financial partners across the United States.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Coastal Financial Corp stock.
Slightly overvalued: intrinsic value $36.40 per share, market price $42.02, margin of safety -15.5% (as of 2026-10-19).
Book value and earnings at sector multiples values the shares at $36.40; the price of $42.02 is 15% above that value.
Leak Score: 55/100 on 10 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 323 Banks - Regional stocks
204 more in this industry show a wider margin of safety.
CCB is slightly overvalued (as of the 2026-10-19 close). Book value and earnings at sector multiples values the shares at $36.40; the price of $42.02 is 15% above that value.
$36.40 per share (as of the 2026-10-19 close), against a market price of $42.02. That is a margin of safety of -15.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
55 out of 100, which we rate "Weak Signal", on 10 of 12 value investing signals.