Seacoast Banking Corporation of Florida
SBCF | NASDAQ
$33.25
-$0.04 (-0.12%)
Sep 22, 2026, 10:32 AM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 145.31M | 144.88M | 144.7M | 138.89M | 126.44M | 120.99M | 116.44M | 117.21M | 118.21M | 104.03M | 98.42M | 96.24M | 97.75M | 106.51M | 118.91M | 112.62M | 111.27M | 124.4M | 117.42M | 117.1M | 110.77M |
Depreciation & Amortization | 36.22M | 39.75M | 37.09M | 38.01M | 39.27M | 37.23M | 19.17M | 12.37M | 7.52M | 423K | -1.49M | 2.95M | 6.69M | 10.63M | 9.72M | 3.7M | -718K | -3.85M | -6M | -5.7M | -1.43M |
Stock-Based Compensation | 17.18M | 15.74M | 14.96M | 14.64M | 14.57M | 13.74M | 13.38M | 12.45M | 13.02M | 13.44M | 14.83M | 14.14M | 12.38M | 11.16M | 7.81M | 8.54M | 8.35M | 8.69M | 9.33M | 8.04M | 7.06M |
Other Working Capital | -60.8M | -69.37M | -70.02M | -33.09M | -34.04M | -21.98M | -13.36M | -8.47M | -12.4M | -18.18M | 24.71M | 6.16M | -3.7M | 22.55M | 658K | 2.98M | -7.4M | -13.55M | -7.86M | -23.11M | -7.81M |
Other Non-Cash Items | 75.69M | 45.02M | 42.41M | 37.45M | 33.89M | 20.37M | 9.05M | 14.7M | 4.21M | 41.46M | 47.82M | 59.97M | 70.47M | 55.41M | 58.25M | 40.34M | 48.13M | 35.05M | 29.6M | 12.37M | -20.71M |
Deferred Income Tax | 15.24M | 12.04M | 9.41M | 5.81M | 6.11M | 9.55M | 20.11M | 25.81M | 31.69M | 9.44M | -15.06M | -23.86M | -29.22M | -10.4M | 1.82M | 3.03M | 2.38M | 3.84M | 4.66M | 3.24M | -4.81M |
Change in Working Capital | -60.8M | -69.37M | -70.02M | -33.09M | -34.04M | -21.98M | -13.36M | -8.47M | -12.4M | -18.18M | 24.71M | 6.16M | -3.7M | 22.55M | 658K | 2.98M | -7.4M | -13.55M | -7.86M | -23.11M | -7.81M |
Operating Cash Flow | 228.84M | 188.06M | 178.54M | 201.7M | 186.24M | 179.9M | 164.79M | 174.07M | 162.24M | 150.61M | 169.23M | 155.59M | 154.37M | 195.86M | 197.17M | 171.2M | 162.01M | 154.57M | 147.14M | 111.94M | 83.06M |
Capital Expenditures | -8.26M | -9.17M | -7.3M | -5.73M | -6.49M | -4.03M | -4.51M | -4.41M | -5.24M | -10.29M | -10.51M | -18.93M | -17.63M | -12.65M | -14.43M | -6.17M | -4.81M | -4.33M | -1.91M | -1.41M | -1.36M |
Cash Acquisitions | -16.44M | -16.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 141.67M | 214.49M | 214.49M | 214.49M | 281.75M | 208.93M | 307.03M | 307.03M | 98.1M | 98.1M | 38.08M | 38.08M |
Purchase of Investments | -2.19B | -2.26B | -1.51B | -1.41B | -1.22B | -993.92M | -724.14M | -455.2M | -339.46M | -100.87M | -48.06M | -241.9M | -542.6M | -899.69M | -1.32B | -1.56B | -1.71B | -1.52B | -1.29B | -1.23B | -952.63M |
Sales Maturities Of Investments | 2.74B | 2.38B | 908.04M | 621.53M | 628.64M | 649.03M | 572.44M | 481.05M | 476.08M | 402.99M | 810.06M | 823.08M | 814.22M | 882.89M | 502.12M | 586.03M | 712.92M | 764.23M | 692.37M | 633.97M | 556.43M |
Other Investing Acitivies | -644.9M | -803.23M | -445M | -601.46M | -497.81M | -257.96M | -200.51M | 73.45M | 177.64M | 93.95M | -94.23M | -346.39M | -462.12M | -617.18M | -409.71M | -269.54M | 14.18M | 251.84M | 408.59M | 647.62M | -7.14M |
Investing Cash Flow | -125.57M | -706.76M | -1.06B | -1.4B | -1.09B | -606.88M | -356.72M | 94.89M | 309.01M | 527.45M | 871.75M | 430.35M | 6.36M | -364.88M | -1.03B | -944.75M | -675.99M | -412.51M | -89.62M | 86.69M | -366.61M |
Debt Repayment | 320M | 590M | 250M | 340M | 160M | n/a | 135M | 20M | -30M | n/a | 142.84M | 176.45M | 146.11M | 55.46M | -11.36M | -27.97M | -17.63M | -27.42M | -78.44M | -145.44M | -275.44M |
Common Stock Repurchased | -10.29M | -289K | -316K | -316K | -1.72M | -1.72M | -12.52M | -12.52M | -10.87M | -10.87M | -45K | -45K | -1.15M | -1.15M | -1.15M | -1.15M | -65K | -65K | -65K | -65K | n/a |
Dividend Paid | -73.12M | -67.73M | -62.36M | -61.86M | -61.8M | -61.65M | -61.53M | -61.49M | -61.47M | -60.59M | -57.47M | -52.58M | -47.67M | -41.24M | -36.66M | -33.86M | -30.5M | -22.51M | -14.86M | -7.16M | n/a |
Other Financial Acitivies | -32.93M | -91.28M | 361.61M | 500.6M | 629.61M | 519.78M | 72.05M | -193.32M | -477.44M | -361.36M | -648.94M | -883.25M | -689.3M | -379.85M | -125.12M | 289.06M | 805.29M | 641.51M | 953.91M | 878.49M | 1.22B |
Financial Cash Flow | 204.43M | 430.64M | 548.94M | 778.43M | 726.1M | 456.41M | 133.01M | -247.32M | -579.77M | -432.82M | -563.61M | -759.43M | -592M | -366.77M | -174.29M | 226.08M | 757.17M | 591.58M | 860.62M | 725.9M | 947.99M |
Net Cash Flow | 307.81M | -88.06M | -331.06M | -417.1M | -182.15M | 29.43M | -58.92M | 21.64M | -108.52M | 245.24M | 477.37M | -173.49M | -431.27M | -535.79M | -1.01B | -547.48M | 243.19M | 333.64M | 918.13M | 924.53M | 664.45M |
Free Cash Flow | 220.69M | 178.89M | 171.24M | 195.97M | 179.75M | 175.87M | 160.28M | 169.67M | 157M | 140.32M | 158.72M | 136.67M | 136.74M | 183.21M | 182.74M | 165.03M | 157.2M | 150.25M | 145.23M | 110.53M | 81.71M |
Adj. Free Cash Flow | 203.5M | 163.15M | 156.29M | 181.33M | 165.19M | 162.12M | 146.9M | 157.22M | 143.98M | 126.88M | 143.89M | 122.53M | 124.36M | 172.06M | 174.93M | 156.49M | 148.85M | 141.56M | 135.9M | 102.49M | 74.64M |
Maintenance CapEx | -2.3M | -1.37M | -1.37M | -1.37M | -2.41M | -1.04M | -1.04M | -1.04M | n/a | n/a | n/a | -5.63M | -5.63M | -5.63M | -7.04M | -1.41M | -1.77M | -2.11M | -915K | -1.41M | -1.05M |
Growth CapEx | -5.96M | -7.81M | -5.93M | -4.37M | -4.08M | -2.99M | -3.47M | -3.36M | -5.24M | -10.29M | -10.51M | -13.3M | -12M | -7.01M | -7.38M | -4.76M | -3.04M | -2.21M | -996K | n/a | -310K |
Owner Earnings | 226.65M | 186.69M | 177.17M | 200.33M | 183.83M | 178.86M | 163.75M | 173.03M | 162.24M | 150.61M | 169.23M | 149.96M | 148.74M | 190.23M | 190.13M | 169.79M | 160.23M | 152.46M | 146.22M | 110.53M | 82.02M |
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