B
Seacoast Banking Corporation of Florida SBCF
$34.62 -$0.12-0.35% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 86.66% -6.90% -6.05% -14.57% 35.67%
Total Depreciation and Amortization 32.82% -86.15% 1,037.31% 46.95% -41.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -78.17% 532.12% -171.49% -17.30% 26.64%
Change in Net Operating Assets -62.72% 65.04% -28.45% -379.05% 145.72%
Cash from Operations -14.00% 31.68% 80.42% -58.22% 133.27%
Capital Expenditure -94.30% -13.53% 19.39% -76.53% 55.72%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -108.84% -- --
Divestitures -- -- -- -- --
Other Investing Activities -952.45% -55.96% 216.44% 63.90% 25.59%
Cash from Investing -987.85% -51.82% 203.79% 112.19% 25.78%
Total Debt Issued 150.00% -50.42% 495.64% -80.65% 27.27%
Total Debt Repaid -48.73% -78.11% -347.98% 35.57% -45.55%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -141.67% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.34% 0.08% -31.01% -2.56% -0.51%
Other Financing Activities -59.99% 233.94% -153.62% -42.88% -123.66%
Cash from Financing -41.66% 347.70% -9.67% -173.36% -72.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -190.14% 408.58% 412.29% 84.28% -801.62%