Seacoast Banking Corp (SBCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,895 | 144,878 | 110,618 | 74,151 | 31,464 |
| Depreciation Amortization | 1,630 | 32,182 | 11,874 | 8,218 | 3,381 |
| Income taxes - deferred | 4,052 | 12,043 | 7,174 | 3,195 | 857 |
| Other Working Capital | -13,327 | -68,490 | -30,161 | -2,606 | -19,242 |
| Loans | -1,832 | 882 | 6,329 | 8,284 | 822 |
| Other Operating Activity | 49,367 | 66,566 | 27,714 | 12,091 | 13,724 |
| Operating Cash Flow | $71,785 | $188,061 | $133,548 | $103,333 | $31,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,299 | -9,174 | -7,149 | -4,637 | -3,214 |
| Net Acquisitions | N/A | 169,559 | 185,995 | N/A | N/A |
| Purchase Of Investment | -436,004 | -2,368,594 | -1,226,912 | -840,132 | -505,924 |
| Sale Of Investment | 503,907 | 2,436,275 | 702,299 | 253,439 | 140,903 |
| Net Loans | -9,557 | -963,070 | -509,575 | -309,377 | -146,898 |
| Other Investing Activity | 11,934 | 28,241 | 7,473 | 6,390 | 1,818 |
| Investing Cash Flow | $67,981 | $-706,763 | $-847,869 | $-894,317 | $-513,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,543 | 51,868 | 4,176 | -45,981 | -30,943 |
| Debt Issued | 70,000 | 825,000 | 550,000 | 500,000 | 220,000 |
| Debt Repayment | -130,000 | -235,000 | -105,000 | -30,000 | N/A |
| Common Stock Repurchased | -10,000 | N/A | 0 | 0 | N/A |
| Dividend Paid | -20,835 | -67,727 | -46,876 | -30,960 | -15,441 |
| Other Financing Activity | 840 | -1,353 | -1,289 | -1,425 | 289 |
| Financing Cash Flow | $280,068 | $430,640 | $543,708 | $646,805 | $506,274 |
| Beginning Cash Position | 388,545 | 476,607 | 476,607 | 476,607 | 476,607 |
| End Cash Position | 808,379 | 388,545 | 305,994 | 332,428 | 500,572 |
| Net Cash Flow | $419,834 | $-88,062 | $-170,613 | $-144,179 | $23,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,785 | 188,061 | 133,548 | 103,333 | 31,006 |
| Capital Expenditure | -2,299 | -9,174 | -7,149 | -4,637 | -3,214 |
| Free Cash Flow | 69,486 | 178,887 | 126,399 | 98,696 | 27,792 |