B
Seacoast Banking Corporation of Florida SBCF
$29.94 -$0.20-0.66% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -6.05% -14.57% 35.67% -7.69% 11.20%
Total Depreciation and Amortization 1,037.31% 46.95% -41.30% -85.73% 597.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -171.49% -17.30% 26.64% 170.92% -476.52%
Change in Net Operating Assets -28.45% -379.05% 145.72% -29.35% -236.90%
Cash from Operations 80.42% -58.22% 133.27% -31.09% -15.70%
Capital Expenditure 19.39% -76.53% 55.72% -2,042.67% 84.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -108.84% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 216.44% 63.90% 25.59% -142.30% 27.73%
Cash from Investing 203.79% 112.19% 25.78% -143.65% 27.91%
Total Debt Issued 495.64% -39.80% -78.05% -- -100.00%
Total Debt Repaid -347.98% -120.02% 165.61% -1,109.10% 142.16%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -31.01% -2.56% -0.51% 0.25% -0.38%
Other Financing Activities -153.62% -42.88% -123.66% 28,801.99% -100.91%
Cash from Financing -9.67% -173.36% -72.24% 9,578.34% -95.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 412.29% 84.28% -801.62% 114.94% -42.66%