Seacoast Banking Corporation of Florida
SBCF | NASDAQ
$33.29
-$0.41 (-1.22%)
At close: Sep 21, 2026, 4:00 PM ET
$33.12
-$0.17 (-0.50%)
Pre-market:
Sep 22, 2026, 4:30 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 144.88M | 120.99M | 104.03M | 106.51M | 124.4M | 77.76M |
Depreciation & Amortization | 39.75M | 19.21M | 423K | 10.63M | -3.85M | 1.72M |
Stock-Based Compensation | 15.74M | 13.74M | 13.44M | 11.16M | 8.69M | 7.3M |
Other Working Capital | -69.37M | -3.95M | -17.72M | 22.55M | -13.55M | -16.78M |
Other Non-Cash Items | 45.02M | 20.37M | 41M | 55.41M | 35.05M | -4.43M |
Deferred Income Tax | 12.04M | 9.55M | 9.44M | -10.4M | 3.84M | -4.93M |
Change in Working Capital | -69.37M | -3.95M | -17.72M | 22.55M | -13.55M | -16.78M |
Operating Cash Flow | 188.06M | 179.9M | 150.61M | 195.86M | 154.57M | 60.65M |
Capital Expenditures | -9.17M | -4.03M | -10.29M | -12.65M | -4.33M | -1.59M |
Cash Acquisitions | 169.56M | n/a | 141.67M | 281.75M | 98.1M | 71.97M |
Purchase of Investments | -2.26B | -993.92M | -100.87M | -899.69M | -1.52B | -830.3M |
Sales Maturities Of Investments | 2.38B | 649.03M | 402.99M | 882.89M | 764.23M | 476.66M |
Other Investing Acitivies | -989.23M | -257.96M | 93.95M | -617.18M | 251.84M | -59.24M |
Investing Cash Flow | -706.76M | -606.88M | 527.45M | -364.88M | -412.51M | -342.5M |
Debt Repayment | 590M | 195M | -245M | 5M | -33M | -315M |
Common Stock Repurchased | n/a | -880K | -10.87M | n/a | n/a | n/a |
Dividend Paid | -67.73M | -61.65M | -60.59M | -41.24M | -22.51M | n/a |
Other Financial Acitivies | -90.28M | 323.94M | -116.36M | -330.53M | 647.09M | 876.41M |
Financial Cash Flow | 430.64M | 456.41M | -432.82M | -366.77M | 591.58M | 561.41M |
Net Cash Flow | -88.06M | 29.43M | 245.24M | -535.79M | 333.64M | 279.56M |
Free Cash Flow | 178.89M | 175.87M | 140.32M | 183.21M | 150.25M | 59.07M |
Adj. Free Cash Flow | 163.15M | 162.12M | 126.88M | 172.06M | 141.56M | 51.76M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -2.79M | -1.05M |
Growth CapEx | -9.17M | -4.03M | -10.29M | -12.65M | -1.54M | -535.73K |
Owner Earnings | 188.06M | 179.9M | 150.61M | 195.86M | 151.78M | 59.6M |
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