B
Seacoast Banking Corporation of Florida SBCF
$34.62 -$0.12-0.35% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 16.75% 14.92% 19.75% 24.27% 18.50%
Total Depreciation and Amortization 44.13% 28.81% 29.33% -19.93% -10.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 244.52% 390.97% 1,600.15% 271.78% 487.77%
Change in Net Operating Assets -488.43% -279.64% -1,654.48% -303.26% -88.29%
Cash from Operations 8.20% 22.88% 4.54% 8.34% 15.87%
Capital Expenditure -97.19% -27.34% -127.42% -61.77% -30.12%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 63.62% 73.64% -43.84% -251.28% -1,501.34%
Cash from Investing 75.09% 88.54% -16.46% -196.74% -1,572.43%
Total Debt Issued 65.82% 75.67% 147.01% 22.30% 50.90%
Total Debt Repaid -593.24% -84.89% 22.31% 78.38% 72.28%
Issuance of Common Stock -33.39% -33.39% -83.81% -88.75% -42.21%
Repurchase of Common Stock -10,712.34% -498.20% 83.20% 97.48% 97.48%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -26.69% -18.33% -9.86% -1.35% -0.60%
Other Financing Activities -63.97% -116.86% -130.83% 3.31% 327.15%
Cash from Financing -70.80% -71.84% -5.65% 312.72% 414.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 123.38% 268.98% -399.28% -461.85% -2,027.26%