Seacoast Banking Corporation of Florida
SBCF
$29.77
-$0.42-1.39%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.90M | 34.26M | 36.47M | 42.69M | 31.46M |
| Total Depreciation and Amortization | 8.73M | 63.01M | 5.54M | 3.77M | 6.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.66M | -9.87M | 13.81M | 16.70M | 13.18M |
| Change in Net Operating Assets | -11.50M | -32.88M | -25.60M | 9.17M | -20.06M |
| Cash from Operations | 71.79M | 54.51M | 30.22M | 72.33M | 31.01M |
| Capital Expenditure | -2.30M | -2.03M | -2.51M | -1.42M | -3.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -16.44M | 186.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.28M | 159.57M | -137.04M | -379.58M | -510.10M |
| Cash from Investing | 67.98M | 141.11M | 46.45M | -381.00M | -513.32M |
| Total Debt Issued | 160.00M | 322.69M | 54.18M | 90.00M | 220.00M |
| Total Debt Repaid | -231.54M | -130.00M | -29.02M | 144.96M | -30.94M |
| Issuance of Common Stock | 840.00K | -- | -- | -- | 289.00K |
| Repurchase of Common Stock | -10.00M | -- | -- | -289.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.84M | -20.85M | -15.92M | -15.52M | -15.44M |
| Other Financing Activities | 381.61M | -284.91M | -112.34M | -78.62M | 332.37M |
| Cash from Financing | 280.07M | -113.07M | -103.10M | 140.53M | 506.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.83M | 82.55M | -26.43M | -168.14M | 23.97M |