Seacoast Banking Corporat... (SBCF)
NASDAQ: SBCF
· Real-Time Price · USD
28.78
-0.47 (-1.61%)
At close: Aug 15, 2025, 3:59 PM
28.78
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
Seacoast Banking of Florida Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 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 | 21.25M | 19.21M | 1.14M | 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 | 14.56M | 13.74M | 13.38M | 12.45M | 13.02M | 13.44M | 14.82M | 14.13M | 12.38M | 11.15M | 7.81M | 8.54M | 8.35M | 8.69M | 9.32M | 8.04M | 7.06M |
Other Working Capital | -16.02M | -3.95M | 4.67M | -8.46M | -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 | 33.89M | 20.36M | 9.04M | 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 | 6.11M | 9.55M | 20.11M | 25.81M | 31.69M | 9.44M | -15.05M | -23.86M | -29.22M | -10.4M | 1.82M | 3.03M | 2.38M | 3.84M | 4.66M | 3.23M | -4.81M |
Change in Working Capital | -16.02M | -3.95M | 4.67M | -8.46M | -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 | 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 | -6.49M | -4.03M | -4.51M | -4.41M | -5.24M | -10.29M | -10.51M | -18.93M | -17.63M | -12.64M | -14.43M | -6.17M | -4.81M | -4.33M | -1.91M | -1.41M | -1.36M |
Cash Acquisitions | 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 | -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 | 628.64M | 649.03M | 572.44M | 481.05M | 476.08M | 402.99M | 810.06M | 823.08M | 814.22M | 882.89M | 502.12M | 586.03M | 712.91M | 764.23M | 692.37M | 633.97M | 556.43M |
Other Investing Acitivies | -497.81M | -257.96M | -200.51M | 73.45M | 177.64M | 93.95M | -94.22M | -346.39M | -462.12M | -617.18M | -409.71M | -269.54M | 14.18M | 251.84M | 408.59M | 647.62M | -7.13M |
Investing Cash Flow | -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 | 160M | n/a | 135M | 20M | -275M | -245M | -180M | -130M | 95M | 5M | n/a | -33M | -33M | -33M | -68M | -135M | -265M |
Common Stock Repurchased | -907K | -907K | -11.7M | -11.7M | -10.87M | -10.87M | -45K | -45K | -1.15M | -1.15M | 27.91M | 27.91M | 28.99M | 28.99M | -65K | -65K | n/a |
Dividend Paid | -61.8M | -61.65M | -61.52M | -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 | 627.92M | 518.08M | 70.35M | -195.01M | -232.48M | -116.4M | -326.14M | -576.85M | -639.34M | -330.53M | -137.63M | 292.94M | 820.67M | 647.09M | 943.47M | 868.05M | 1.21B |
Financial Cash Flow | 726.1M | 456.41M | 133M | -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 | -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 | 924.52M | 664.45M |
Free Cash Flow | 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 | 145.22M | 110.53M | 81.71M |