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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,618 | 74,151 | 31,464 | 120,986 | 86,901 |
| Depreciation Amortization | 11,874 | 8,218 | 5,615 | 16,246 | 13,502 |
| Income taxes - deferred | 7,174 | 3,195 | 857 | 9,552 | 7,321 |
| Other Working Capital | -30,161 | -2,606 | -19,242 | -5,325 | 4,347 |
| Loans | 6,329 | 8,284 | 822 | -1,371 | -7,210 |
| Other Operating Activity | 27,714 | 12,091 | 11,490 | 39,814 | 30,048 |
| Operating Cash Flow | $133,548 | $103,333 | $31,006 | $179,902 | $134,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,149 | -4,637 | -3,214 | -4,034 | -3,884 |
| Net Acquisitions | 185,995 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,226,912 | -840,132 | -505,924 | -1,014,760 | -672,103 |
| Sale Of Investment | 702,299 | 253,439 | 140,903 | 690,636 | 419,373 |
| Net Loans | -509,575 | -309,377 | -146,898 | -288,313 | -147,190 |
| Other Investing Activity | 7,473 | 6,390 | 1,818 | 9,587 | 7,595 |
| Investing Cash Flow | $-847,869 | $-894,317 | $-513,315 | $-606,884 | $-396,209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,176 | -45,981 | -30,943 | -142,502 | -164,397 |
| Debt Issued | 550,000 | 500,000 | 410,000 | 355,000 | 355,000 |
| Debt Repayment | -105,000 | -30,000 | -190,000 | -160,000 | -160,000 |
| Common Stock Repurchased | 0 | 0 | N/A | -880 | -880 |
| Dividend Paid | -46,876 | -30,960 | -15,441 | -61,649 | -46,170 |
| Other Financing Activity | -1,289 | -1,425 | 289 | 945 | 972 |
| Financing Cash Flow | $543,708 | $646,805 | $506,274 | $456,407 | $451,176 |
| Beginning Cash Position | 476,607 | 476,607 | 476,607 | 447,182 | 447,182 |
| End Cash Position | 305,994 | 332,428 | 500,572 | 476,607 | 637,058 |
| Net Cash Flow | $-170,613 | $-144,179 | $23,965 | $29,425 | $189,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,548 | 103,333 | 31,006 | 179,902 | 134,909 |
| Capital Expenditure | -7,149 | -4,637 | -3,214 | -4,034 | -3,884 |
| Free Cash Flow | 126,399 | 98,696 | 27,792 | 175,868 | 131,025 |