Seacoast Banking Corporation of Florida
SBCF
$29.77
-$0.42-1.39%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 145.31M | 144.88M | 144.70M | 138.89M | 126.44M |
| Total Depreciation and Amortization | 81.04M | 78.74M | 60.74M | 61.66M | 62.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.29M | 33.82M | 25.10M | 16.23M | 12.89M |
| Change in Net Operating Assets | -60.80M | -69.37M | -52.00M | -15.07M | -16.02M |
| Cash from Operations | 228.84M | 188.06M | 178.54M | 201.70M | 186.24M |
| Capital Expenditure | -8.26M | -9.17M | -7.30M | -5.73M | -6.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 169.56M | 169.56M | 186.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -286.77M | -867.15M | -1.24B | -1.39B | -1.09B |
| Cash from Investing | -125.47M | -706.76M | -1.06B | -1.40B | -1.09B |
| Total Debt Issued | 626.87M | 686.87M | 364.18M | 375.00M | 465.00M |
| Total Debt Repaid | -245.60M | -45.00M | 106.90M | 83.99M | -235.60M |
| Issuance of Common Stock | 840.00K | 289.00K | 289.00K | 1.26M | 1.26M |
| Repurchase of Common Stock | -10.29M | -289.00K | -316.00K | -316.00K | -1.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.12M | -67.73M | -62.36M | -61.86M | -61.80M |
| Other Financing Activities | -94.26M | -143.50M | 140.25M | 380.35M | 558.96M |
| Cash from Financing | 204.43M | 430.64M | 548.94M | 778.43M | 726.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.81M | -88.06M | -331.06M | -417.10M | -182.15M |