Seacoast Banking Corporation of Florida
SBCF
$34.62
-$0.12-0.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 162.16M | 145.31M | 144.88M | 144.70M | 138.89M |
| Total Depreciation and Amortization | 88.86M | 81.04M | 78.74M | 60.74M | 61.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.91M | 63.29M | 33.82M | 25.10M | 16.23M |
| Change in Net Operating Assets | -88.68M | -60.80M | -69.37M | -52.00M | -15.07M |
| Cash from Operations | 218.25M | 228.84M | 188.06M | 178.54M | 201.70M |
| Capital Expenditure | -11.30M | -8.26M | -9.17M | -7.30M | -5.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 169.56M | 169.56M | 169.56M | 186.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -506.29M | -286.77M | -867.15M | -1.24B | -1.39B |
| Cash from Investing | -348.03M | -125.47M | -706.76M | -1.06B | -1.40B |
| Total Debt Issued | 936.87M | 816.87M | 876.87M | 554.18M | 565.00M |
| Total Debt Repaid | -734.93M | -435.60M | -235.00M | -83.11M | -106.01M |
| Issuance of Common Stock | 840.00K | 840.00K | 289.00K | 289.00K | 1.26M |
| Repurchase of Common Stock | -34.17M | -10.29M | -289.00K | -316.00K | -316.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.37M | -73.12M | -67.73M | -62.36M | -61.86M |
| Other Financing Activities | 137.06M | -94.26M | -143.50M | 140.25M | 380.35M |
| Cash from Financing | 227.30M | 204.43M | 430.64M | 548.94M | 778.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.52M | 307.81M | -88.06M | -331.06M | -417.10M |