Seacoast Banking Corporation of Florida
SBCF
$34.62
-$0.12-0.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.54M | 31.90M | 34.26M | 36.47M | 42.69M |
| Total Depreciation and Amortization | 11.59M | 8.73M | 63.01M | 5.54M | 3.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.31M | 42.66M | -9.87M | 13.81M | 16.70M |
| Change in Net Operating Assets | -18.71M | -11.50M | -32.88M | -25.60M | 9.17M |
| Cash from Operations | 61.73M | 71.79M | 54.51M | 30.22M | 72.33M |
| Capital Expenditure | -4.47M | -2.30M | -2.03M | -2.51M | -1.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -16.44M | 186.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -599.10M | 70.28M | 159.57M | -137.04M | -379.58M |
| Cash from Investing | -603.57M | 67.98M | 141.11M | 46.45M | -381.00M |
| Total Debt Issued | 400.00M | 160.00M | 322.69M | 54.18M | 280.00M |
| Total Debt Repaid | -344.37M | -231.54M | -130.00M | -29.02M | -45.04M |
| Issuance of Common Stock | -- | 840.00K | -- | -- | -- |
| Repurchase of Common Stock | -24.17M | -10.00M | -- | -- | -289.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.77M | -20.84M | -20.85M | -15.92M | -15.52M |
| Other Financing Activities | 152.70M | 381.61M | -284.91M | -112.34M | -78.62M |
| Cash from Financing | 163.40M | 280.07M | -113.07M | -103.10M | 140.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.44M | 419.83M | 82.55M | -26.43M | -168.14M |