B
Seacoast Banking Corporation of Florida SBCF
$29.94 -$0.20-0.66% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 19.75% 24.27% 18.50% 6.96% 16.30%
Total Depreciation and Amortization 29.33% -19.93% -10.71% 30.36% 6.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,600.15% 271.78% 487.77% 67.24% -72.34%
Change in Net Operating Assets -1,654.48% -303.26% -88.29% -34.10% 77.69%
Cash from Operations 4.54% 8.34% 15.87% 14.79% 19.45%
Capital Expenditure -127.42% -61.77% -30.12% -23.71% 60.81%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -43.84% -251.28% -1,501.34% -446.21% -252.21%
Cash from Investing -16.46% -196.74% -1,572.43% -454.19% -215.06%
Total Debt Issued 147.01% 22.30% 50.90% 176.41% 13.58%
Total Debt Repaid 22.31% 78.38% 72.28% 6.01% 14.79%
Issuance of Common Stock -83.81% -88.75% -42.21% -45.08% -65.00%
Repurchase of Common Stock 83.20% 97.48% 97.48% 84.17% 84.17%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.86% -1.35% -0.60% -0.54% -1.75%
Other Financing Activities -130.83% 3.31% 327.15% 290.21% 243.67%
Cash from Financing -5.65% 312.72% 414.74% 225.24% 205.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -399.28% -461.85% -2,027.26% -67.85% -88.00%