Seacoast Banking Corporation of Florida
SBCF
$29.94
-$0.20-0.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.51% | 18.97% | 41.14% | 20.99% | 15.37% |
| Total Depreciation and Amortization | 39.99% | -14.19% | -25.06% | 46.42% | -24.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.89% | 179.68% | 24.98% | 477.74% | 47.17% |
| Change in Net Operating Assets | -111.99% | -325.95% | 11.48% | -150.74% | 36.57% |
| Cash from Operations | 21.16% | -43.39% | 27.20% | 25.67% | 50.56% |
| Capital Expenditure | -1,250.00% | -165.82% | 34.63% | -321.78% | 76.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.79% | 52.96% | -398.87% | -1,944.33% | -624.79% |
| Cash from Investing | 166.98% | 115.89% | -386.82% | -1,896.25% | -633.52% |
| Total Debt Issued | -- | -16.65% | -50.00% | 272.73% | -100.00% |
| Total Debt Repaid | -693.74% | 44.12% | 183.01% | -125.82% | 136.49% |
| Issuance of Common Stock | -- | -- | -- | -64.45% | -- |
| Repurchase of Common Stock | -- | -- | 82.93% | -- | 99.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.71% | -3.22% | -0.41% | -0.96% | -0.81% |
| Other Financing Activities | -24,503.54% | -187.93% | -178.64% | 39.12% | 99.65% |
| Cash from Financing | -2,261.50% | -181.57% | 59.33% | 113.99% | 101.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.45% | 76.50% | -351.71% | -89.83% | 35.51% |