B
Seacoast Banking Corporation of Florida SBCF
$29.77 -$0.42-1.39% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -6.90% -6.05% -14.57% 35.67% -7.69%
Total Depreciation and Amortization -86.15% 1,037.31% 46.95% -41.30% -85.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 532.12% -171.49% -17.30% 26.64% 170.92%
Change in Net Operating Assets 65.04% -28.45% -379.05% 145.72% -29.35%
Cash from Operations 31.68% 80.42% -58.22% 133.27% -31.09%
Capital Expenditure -13.53% 19.39% -76.53% 55.72% -2,042.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -108.84% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -55.96% 216.44% 63.90% 25.59% -142.30%
Cash from Investing -51.82% 203.79% 112.19% 25.78% -143.65%
Total Debt Issued -50.42% 495.64% -39.80% -59.09% --
Total Debt Repaid -78.11% -347.98% -120.02% 568.48% -241.32%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.08% -31.01% -2.56% -0.51% 0.25%
Other Financing Activities 233.94% -153.62% -42.88% -123.66% 28,801.99%
Cash from Financing 347.70% -9.67% -173.36% -72.24% 9,578.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 408.58% 412.29% 84.28% -801.62% 114.94%