Seacoast Banking Corporation of Florida (SBCF)
NASDAQ: SBCF · Real-Time Price · USD
34.74
+0.17 (0.49%)
Jul 31, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 145.31 | 144.88 | 120.99 | 104.03 | 106.51 | 124.4 |
Depreciation & Amortization | 20.22 | 19.18 | 16.83 | 16.3 | 12.6 | 10.06 |
Provision for Credit Losses | 42.77 | 51.26 | 16.26 | 37.52 | 26.18 | -9.42 |
Stock-Based Compensation | 17.18 | 15.74 | 13.74 | 13.44 | 11.16 | 8.69 |
Net Change in Loans Held-for-Sale | 4.39 | 7.3 | 4.13 | 3.41 | 34.7 | 52.98 |
Other Adjustments | 59.35 | 24.13 | 11.91 | -6.37 | -17.83 | -18.58 |
Changes in Other Operating Activities | -60.8 | -69.37 | -3.95 | -17.72 | 22.55 | -13.55 |
Operating Cash Flow | 228.84 | 188.06 | 179.9 | 150.61 | 195.86 | 154.57 |
Operating Cash Flow Growth | 22.88% | 4.54% | 19.45% | -23.10% | 26.71% | 154.85% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 28.86 | 18.65 | 2.64 | -2.62 | 3.24 | 0.75 |
Net Change in Loans Held-for-Investment | -825.73 | -963.07 | -253.91 | 110.67 | -624.64 | 307.08 |
Net Change in Securities and Investments | -1,526 | 122.08 | -349 | 302.11 | -16.8 | -758.13 |
Proceeds from Business Divestments | - | 169.56 | - | 141.67 | 281.75 | 98.1 |
Capital Expenditures | -8.26 | -9.17 | -4.03 | -10.29 | -12.65 | -4.33 |
Sale of Property, Plant & Equipment | 4.44 | 4.53 | 2.84 | 0.58 | 15.95 | 5.6 |
Other Investing Activities | -43.08 | -54.4 | -5.42 | -14.67 | -11.73 | -61.59 |
Investing Cash Flow | -125.47 | -706.76 | -606.88 | 527.45 | -364.88 | -412.51 |
Net Change in Deposits | -92.91 | -142.15 | 465.49 | -324 | -384.4 | 640.11 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 71.27 | 51.87 | -142.5 | 202.54 | 50.46 | 1.96 |
Net Short-Term Debt Issued (Repaid) | 25 | 115 | - | -280 | -62.5 | - |
Long-Term Debt Issued | 460 | 710 | 355 | 110 | 75 | - |
Long-Term Debt Repaid | -365 | -235 | -160 | -75 | -7.5 | -33 |
Net Long-Term Debt Issued (Repaid) | 95 | 475 | 195 | 35 | 67.5 | -33 |
Issuance of Common Stock | -0.8 | -1.35 | 0.95 | 5.1 | 3.41 | 5.02 |
Repurchase of Common Stock | -10 | - | -0.88 | -10.87 | - | - |
Net Common Stock Issued (Repurchased) | -10.8 | -1.35 | 0.07 | -5.77 | 3.41 | 5.02 |
Common Dividends Paid | -73.12 | -67.73 | -61.65 | -60.59 | -41.24 | -22.51 |
Financing Cash Flow | 204.43 | 430.64 | 456.41 | -432.82 | -366.77 | 591.58 |
Net Cash Flow | 307.81 | -88.06 | 29.43 | 245.24 | -535.79 | 333.64 |
Free Cash Flow | 220.58 | 178.89 | 175.87 | 140.32 | 183.21 | 150.25 |
Free Cash Flow Growth | 22.71% | 1.72% | 25.33% | -23.41% | 21.94% | 154.37% |
FCF Margin | 34.85% | 29.75% | 35.23% | 26.48% | 45.12% | 42.18% |
Free Cash Flow Per Share | 2.39 | 2.01 | 2.07 | 1.66 | 2.85 | 2.63 |