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 1.37% 0.51% 18.97% 41.14% 20.99%
Total Depreciation and Amortization 35.88% 39.99% -14.19% -25.06% 46.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 223.57% 46.89% 179.68% 24.98% 477.74%
Change in Net Operating Assets 42.71% -111.99% -325.95% 11.48% -150.74%
Cash from Operations 131.52% 21.16% -43.39% 27.20% 25.67%
Capital Expenditure 28.47% -1,250.00% -165.82% 34.63% -321.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 113.78% 175.79% 52.96% -398.87% -1,944.33%
Cash from Investing 113.24% 166.98% 115.89% -386.82% -1,896.25%
Total Debt Issued -27.27% -- -16.65% -50.00% 100.00%
Total Debt Repaid -648.29% -693.74% 44.12% 183.01% 68.37%
Issuance of Common Stock 190.66% -- -- -- -64.45%
Repurchase of Common Stock -- -- -- 82.93% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -34.93% -34.71% -3.22% -0.41% -0.96%
Other Financing Activities 14.81% -24,503.54% -187.93% -178.64% 39.12%
Cash from Financing -44.68% -2,261.50% -181.57% 59.33% 113.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,651.86% 151.45% 76.50% -351.71% -89.83%