Seacoast Banking Corporation of Florida (SBCF)
NASDAQ: SBCF · Real-Time Price · USD
31.73
+0.10 (0.32%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 144.88 | 120.99 | 104.03 | 106.51 | 124.4 | Upgrade
|
| Depreciation & Amortization | - | 78.74 | 60.88 | 0.42 | 10.63 | -3.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.08 | 0.43 | 2.29 | -0.36 | 0.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -7.04 | 5.05 | 1.99 | 0.58 | 6.58 | Upgrade
|
| Provision for Credit Losses | - | 51.26 | 16.26 | 37.52 | 26.18 | -9.42 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 7.3 | 4.13 | 3.41 | 34.7 | 52.98 | Upgrade
|
| Change in Other Net Operating Assets | - | -69.37 | -3.95 | -17.72 | 22.55 | -13.55 | Upgrade
|
| Other Operating Activities | - | 12.04 | 9.55 | 9.44 | -10.4 | 3.84 | Upgrade
|
| Operating Cash Flow | - | 188.06 | 179.9 | 150.61 | 195.86 | 154.57 | Upgrade
|
| Operating Cash Flow Growth | - | 4.54% | 19.45% | -23.10% | 26.71% | 154.85% | Upgrade
|
| Capital Expenditures | - | -9.17 | -4.03 | -10.29 | -12.65 | -4.33 | Upgrade
|
| Cash Acquisitions | - | 169.56 | - | 141.67 | 281.75 | 98.1 | Upgrade
|
| Investment in Securities | - | 140.73 | -342.25 | 299.49 | -13.56 | -757.38 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -963.07 | -253.91 | 110.67 | -624.64 | 307.08 | Upgrade
|
| Other Investing Activities | - | -49.34 | -9.53 | -14.67 | -11.14 | -55.99 | Upgrade
|
| Investing Cash Flow | - | -706.76 | -606.88 | 527.45 | -364.88 | -412.51 | Upgrade
|
| Short-Term Debt Issued | - | 166.87 | - | 202.54 | 50.46 | 1.96 | Upgrade
|
| Long-Term Debt Issued | - | 710 | 355 | 110 | 75 | - | Upgrade
|
| Total Debt Issued | - | 876.87 | 355 | 312.54 | 125.46 | 1.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | -142.5 | -280 | -62.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -235 | -160 | -75 | -7.5 | -33 | Upgrade
|
| Total Debt Repaid | - | -235 | -302.5 | -355 | -70 | -33 | Upgrade
|
| Net Debt Issued (Repaid) | - | 641.87 | 52.5 | -42.46 | 55.46 | -31.04 | Upgrade
|
| Issuance of Common Stock | - | - | 0.95 | 5.1 | 3.41 | 5.02 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.88 | -10.87 | - | - | Upgrade
|
| Common Dividends Paid | - | -67.73 | -61.65 | -60.59 | -41.24 | -22.51 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -142.15 | 465.49 | -324 | -384.4 | 640.11 | Upgrade
|
| Other Financing Activities | - | -1.35 | - | - | - | - | Upgrade
|
| Financing Cash Flow | - | 430.64 | 456.41 | -432.82 | -366.77 | 591.58 | Upgrade
|
| Net Cash Flow | - | -88.06 | 29.43 | 245.24 | -535.79 | 333.64 | Upgrade
|
| Free Cash Flow | - | 178.89 | 175.87 | 140.32 | 183.21 | 150.25 | Upgrade
|
| Free Cash Flow Growth | - | 1.72% | 25.33% | -23.41% | 21.94% | 154.37% | Upgrade
|
| Free Cash Flow Margin | - | 29.90% | 35.23% | 26.48% | 45.12% | 42.18% | Upgrade
|
| Free Cash Flow Per Share | - | 2.01 | 2.07 | 1.66 | 2.85 | 2.63 | Upgrade
|
| Cash Interest Paid | - | 277.64 | 287.27 | 191.23 | 13.74 | 9.98 | Upgrade
|
| Cash Income Tax Paid | - | 13.44 | 16.89 | -6 | 29.59 | 30.89 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.