Seacoast Banking Corporation of Florida (SBCF)
NASDAQ: SBCF · Real-Time Price · USD
31.55
-0.08 (-0.25%)
Nov 28, 2025, 1:00 PM EST - Market closed
SBCF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 144.7 | 120.99 | 104.03 | 106.51 | 124.4 | 77.76 | Upgrade |
Depreciation & Amortization | 19.07 | 19.21 | 0.42 | 10.63 | -3.85 | 1.72 | Upgrade |
Gain (Loss) on Sale of Assets | -0 | 0.43 | 2.29 | -0.36 | 0.18 | 1.93 | Upgrade |
Gain (Loss) on Sale of Investments | 4.54 | 5.05 | 1.99 | 0.58 | 6.58 | 3.92 | Upgrade |
Provision for Credit Losses | 25.7 | 16.26 | 37.52 | 26.18 | -9.42 | 38.18 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 17.48 | 4.13 | 3.41 | 34.7 | 52.98 | -34.53 | Upgrade |
Change in Other Net Operating Assets | -52 | -3.95 | -17.72 | 22.55 | -13.55 | -16.78 | Upgrade |
Other Operating Activities | 9.41 | 9.55 | 9.44 | -10.4 | 3.84 | -4.93 | Upgrade |
Operating Cash Flow | 178.54 | 179.9 | 150.61 | 195.86 | 154.57 | 60.65 | Upgrade |
Operating Cash Flow Growth | 8.34% | 19.45% | -23.10% | 26.71% | 154.85% | -48.49% | Upgrade |
Capital Expenditures | -7.3 | -4.03 | -10.29 | -12.65 | -4.33 | -1.59 | Upgrade |
Cash Acquisitions | 186 | - | 141.67 | 281.75 | 98.1 | 71.97 | Upgrade |
Investment in Securities | -602.04 | -342.25 | 299.49 | -13.56 | -757.38 | -350.65 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -616.3 | -253.91 | 110.67 | -624.64 | 307.08 | -79.1 | Upgrade |
Other Investing Activities | -21.87 | -9.53 | -14.67 | -11.14 | -55.99 | 16.87 | Upgrade |
Investing Cash Flow | -1,059 | -606.88 | 527.45 | -364.88 | -412.51 | -342.5 | Upgrade |
Short-Term Debt Issued | - | - | 202.54 | 50.46 | 1.96 | 33.49 | Upgrade |
Long-Term Debt Issued | - | 355 | 110 | 75 | - | 35 | Upgrade |
Total Debt Issued | 554.18 | 355 | 312.54 | 125.46 | 1.96 | 68.49 | Upgrade |
Short-Term Debt Repaid | - | -142.5 | -280 | -62.5 | - | -235 | Upgrade |
Long-Term Debt Repaid | - | -160 | -75 | -7.5 | -33 | -115 | Upgrade |
Total Debt Repaid | -83.11 | -302.5 | -355 | -70 | -33 | -350 | Upgrade |
Net Debt Issued (Repaid) | 471.07 | 52.5 | -42.46 | 55.46 | -31.04 | -281.51 | Upgrade |
Issuance of Common Stock | - | 0.95 | 5.1 | 3.41 | 5.02 | - | Upgrade |
Repurchase of Common Stock | -0.03 | -0.88 | -10.87 | - | - | - | Upgrade |
Common Dividends Paid | -62.36 | -61.65 | -60.59 | -41.24 | -22.51 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 141.54 | 465.49 | -324 | -384.4 | 640.11 | 844.41 | Upgrade |
Other Financing Activities | -1.29 | - | - | - | - | -1.49 | Upgrade |
Financing Cash Flow | 548.94 | 456.41 | -432.82 | -366.77 | 591.58 | 561.41 | Upgrade |
Net Cash Flow | -331.06 | 29.43 | 245.24 | -535.79 | 333.64 | 279.56 | Upgrade |
Free Cash Flow | 171.24 | 175.87 | 140.32 | 183.21 | 150.25 | 59.07 | Upgrade |
Free Cash Flow Growth | 6.84% | 25.33% | -23.41% | 21.94% | 154.37% | -48.74% | Upgrade |
Free Cash Flow Margin | 30.77% | 35.23% | 26.59% | 45.12% | 42.18% | 20.64% | Upgrade |
Free Cash Flow Per Share | 1.99 | 2.07 | 1.66 | 2.85 | 2.63 | 1.09 | Upgrade |
Cash Interest Paid | 273.65 | 287.27 | 191.23 | 13.74 | 9.98 | 23.55 | Upgrade |
Cash Income Tax Paid | 17.99 | 18.5 | -5.92 | 29.59 | 30.89 | 27.71 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.