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 | 144.88M | 144.70M | 138.89M | 126.44M | 120.99M |
| Total Depreciation and Amortization | 78.74M | 60.74M | 61.66M | 62.92M | 60.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.82M | 25.10M | 16.23M | 12.89M | 1.99M |
| Change in Net Operating Assets | -69.37M | -52.00M | -15.07M | -16.02M | -3.95M |
| Cash from Operations | 188.06M | 178.54M | 201.70M | 186.24M | 179.90M |
| Capital Expenditure | -9.17M | -7.30M | -5.73M | -6.49M | -4.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 169.56M | 186.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -867.15M | -1.24B | -1.39B | -1.09B | -602.85M |
| Cash from Investing | -706.76M | -1.06B | -1.40B | -1.09B | -606.88M |
| Total Debt Issued | 876.87M | 554.18M | 565.00M | 655.00M | 355.00M |
| Total Debt Repaid | -235.00M | -83.11M | -106.01M | -425.60M | -302.50M |
| Issuance of Common Stock | 289.00K | 289.00K | 1.26M | 1.26M | 1.79M |
| Repurchase of Common Stock | -289.00K | -316.00K | -316.00K | -1.72M | -1.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.73M | -62.36M | -61.86M | -61.80M | -61.65M |
| Other Financing Activities | -143.50M | 140.25M | 380.35M | 558.96M | 465.49M |
| Cash from Financing | 430.64M | 548.94M | 778.43M | 726.10M | 456.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.06M | -331.06M | -417.10M | -182.15M | 29.43M |