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Seacoast Bank (SBCF)

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  • 32.160
  • -0.090-0.28%
Close Apr 16 16:00 ET
  • 32.160
  • 0.0000.00%
Post 17:23 ET
3.14BMarket Cap20.48P/E (TTM)

Seacoast Bank (SBCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
4.54%188.06M
21.16%54.51M
-43.39%30.22M
27.20%72.33M
25.67%31.01M
19.45%179.9M
50.56%44.99M
-14.81%53.37M
26.28%56.86M
89.13%24.67M
Net income from continuing operations
19.75%144.88M
0.51%34.26M
18.97%36.47M
41.14%42.69M
20.99%31.46M
16.30%120.99M
15.37%34.09M
-2.43%30.65M
-3.22%30.24M
119.89%26.01M
Operating gains losses
-305.41%-5.77M
-133.76%-2.41M
81.25%-189K
56.64%-1.06M
-139.68%-2.1M
396.11%2.81M
430.19%7.15M
-64.98%-1.01M
-433.48%-2.45M
-403.46%-877K
Depreciation and amortization
106.92%39.75M
619.87%24.02M
-14.19%5.54M
-25.06%3.77M
46.42%6.42M
4,441.13%19.21M
1.34%3.34M
1,982.22%6.46M
2,679.56%5.03M
262.02%4.39M
Deferred tax
26.08%12.04M
118.24%4.87M
925.52%3.98M
-11.24%2.34M
-80.07%857K
1.17%9.55M
-82.56%2.23M
-93.63%388K
-69.06%2.63M
123.95%4.3M
Other non cashItems
66.49%7.1M
-144.96%-3.19M
76.63%-918K
58.88%8.25M
172.06%2.95M
10.36%4.26M
1,800.00%7.09M
-189.91%-3.93M
353.00%5.19M
-448.76%-4.09M
Change in working capital
-1,654.48%-69.37M
-111.99%-32.88M
-325.95%-25.6M
11.48%9.17M
-150.74%-20.06M
77.69%-3.95M
36.57%-15.51M
-30.15%11.33M
91.82%8.23M
41.93%-8M
-Change in other current assets
-358.93%-26.43M
186.56%11M
-10,071.15%-25.73M
-189.55%-3.65M
-357.37%-8.05M
35.78%-5.76M
9.30%-12.71M
97.33%-253K
150.93%4.08M
-86.11%3.13M
-Change in other current liabilities
-2,479.06%-42.94M
-1,466.73%-43.88M
-98.85%133K
208.89%12.83M
-7.97%-12.02M
120.62%1.81M
73.17%-2.8M
-54.91%11.58M
-66.23%4.15M
69.34%-11.13M
Cash from discontinued operating activities
Operating cash flow
4.54%188.06M
21.16%54.51M
-43.39%30.22M
27.20%72.33M
25.67%31.01M
19.45%179.9M
50.56%44.99M
-14.81%53.37M
26.28%56.86M
89.13%24.67M
Investing cash flow
Cash flow from continuing investing activities
-16.46%-706.76M
166.98%141.11M
115.89%46.45M
-386.82%-381M
-1,896.25%-513.32M
-215.06%-606.88M
-633.52%-210.68M
-283.35%-292.23M
-157.61%-78.26M
-113.34%-25.71M
Proceeds payment in interest bearing deposits in bank
605.83%18.65M
724.75%16.43M
-81.20%498K
--0
186.09%1.72M
200.80%2.64M
232.80%1.99M
293.36%2.65M
--0
---2M
Net investment purchase and sale
135.40%122.08M
689.05%622.63M
152.39%63.19M
-2,026.84%-209.71M
-225.60%-354.03M
-214.16%-344.89M
-220.81%-105.7M
-311.79%-120.6M
-109.77%-9.86M
-291.54%-108.73M
Net proceeds payment for loan
-279.29%-963.07M
-324.92%-453.5M
-17.55%-200.2M
-152.90%-162.48M
-268.13%-146.9M
-329.44%-253.91M
-119.45%-106.72M
-260.88%-170.31M
-333.19%-64.25M
237.56%87.37M
Net PPE purchase and sale
-127.42%-9.17M
-1,250.00%-2.03M
-165.82%-2.51M
34.63%-1.42M
-321.78%-3.21M
60.81%-4.03M
76.11%-150K
-12.77%-945K
27.79%-2.18M
86.89%-762K
Net business purchase and sale
--169.56M
---16.44M
----
----
----
--0
--0
--0
--0
--0
Net other investing changes
-570.25%-44.81M
-27,849.46%-25.99M
82.70%-522K
-273.43%-7.39M
-583.63%-10.9M
52.56%-6.69M
-103.38%-93K
-147.58%-3.02M
-119.47%-1.98M
93.82%-1.59M
Cash from discontinued investing activities
Investing cash flow
-16.46%-706.76M
166.98%141.11M
115.89%46.45M
-386.82%-381M
-1,896.25%-513.32M
-215.06%-606.88M
-633.52%-210.68M
-283.35%-292.23M
-157.61%-78.26M
-113.34%-25.71M
Financing cash flow
Cash flow from continuing financing activities
-5.65%430.64M
-2,261.50%-113.07M
-181.57%-103.1M
59.33%140.53M
113.99%506.27M
205.45%456.41M
101.64%5.23M
149.77%126.39M
136.11%88.2M
-38.32%236.58M
Change in federal funds and securities sold for repurchase
136.40%51.87M
117.82%47.69M
196.59%50.16M
76.73%-15.04M
35.32%-30.94M
-170.36%-142.5M
-77.69%21.9M
-278.86%-51.93M
-386.60%-64.63M
-150.05%-47.84M
Increase decrease in deposit
-130.54%-142.15M
-24,498.01%-284.85M
-188.24%-112.47M
-176.98%-77.2M
39.12%332.37M
243.67%465.49M
99.65%-1.16M
172.66%127.47M
479.35%100.28M
14.44%238.91M
Net issuance payments of debt
202.56%590M
--145M
-138.46%-25M
257.14%250M
266.67%220M
179.59%195M
--0
230.00%65M
131.11%70M
-33.33%60M
Net commonstock issuance
--0
--0
--0
----
----
91.90%-880K
--0
--0
----
----
Cash dividends paid
-9.86%-67.73M
-34.71%-20.85M
-3.22%-15.92M
-0.41%-15.52M
-0.96%-15.44M
-1.75%-61.65M
-0.81%-15.48M
-0.23%-15.42M
-0.15%-15.46M
-6.07%-15.29M
Proceeds from stock option exercised by employees
-243.17%-1.35M
-137.04%-64K
-89.29%136K
-54.28%-1.71M
-64.45%289K
-81.47%945K
-103.44%-27K
117.09%1.27M
-1,074.56%-1.11M
-77.52%813K
Cash from discontinued financing activities
Financing cash flow
-5.65%430.64M
-2,261.50%-113.07M
-181.57%-103.1M
59.33%140.53M
113.99%506.27M
205.45%456.41M
101.64%5.23M
149.77%126.39M
136.11%88.2M
-38.32%236.58M
Net cash flow
Beginning cash position
6.58%476.61M
-51.97%305.99M
-55.65%332.43M
-26.68%500.57M
6.58%476.61M
121.44%447.18M
-8.47%637.06M
2.97%749.53M
-13.72%682.72M
121.44%447.18M
Current changes in cash
-399.28%-88.06M
151.45%82.55M
76.50%-26.43M
-351.71%-168.14M
-89.83%23.97M
-88.00%29.43M
35.51%-160.45M
-252.55%-112.47M
205.43%66.8M
-60.03%235.54M
End cash position
-18.48%388.55M
-18.48%388.55M
-51.97%305.99M
-55.65%332.43M
-26.68%500.57M
6.58%476.61M
6.58%476.61M
-8.47%637.06M
2.97%749.53M
-13.72%682.72M
Free cash flow
1.72%178.89M
17.05%52.49M
-47.16%27.7M
29.66%70.9M
16.24%27.79M
25.33%175.87M
53.28%44.84M
-15.19%52.43M
30.16%54.69M
230.57%23.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 4.54%188.06M21.16%54.51M-43.39%30.22M27.20%72.33M25.67%31.01M19.45%179.9M50.56%44.99M-14.81%53.37M26.28%56.86M89.13%24.67M
Net income from continuing operations 19.75%144.88M0.51%34.26M18.97%36.47M41.14%42.69M20.99%31.46M16.30%120.99M15.37%34.09M-2.43%30.65M-3.22%30.24M119.89%26.01M
Operating gains losses -305.41%-5.77M-133.76%-2.41M81.25%-189K56.64%-1.06M-139.68%-2.1M396.11%2.81M430.19%7.15M-64.98%-1.01M-433.48%-2.45M-403.46%-877K
Depreciation and amortization 106.92%39.75M619.87%24.02M-14.19%5.54M-25.06%3.77M46.42%6.42M4,441.13%19.21M1.34%3.34M1,982.22%6.46M2,679.56%5.03M262.02%4.39M
Deferred tax 26.08%12.04M118.24%4.87M925.52%3.98M-11.24%2.34M-80.07%857K1.17%9.55M-82.56%2.23M-93.63%388K-69.06%2.63M123.95%4.3M
Other non cashItems 66.49%7.1M-144.96%-3.19M76.63%-918K58.88%8.25M172.06%2.95M10.36%4.26M1,800.00%7.09M-189.91%-3.93M353.00%5.19M-448.76%-4.09M
Change in working capital -1,654.48%-69.37M-111.99%-32.88M-325.95%-25.6M11.48%9.17M-150.74%-20.06M77.69%-3.95M36.57%-15.51M-30.15%11.33M91.82%8.23M41.93%-8M
-Change in other current assets -358.93%-26.43M186.56%11M-10,071.15%-25.73M-189.55%-3.65M-357.37%-8.05M35.78%-5.76M9.30%-12.71M97.33%-253K150.93%4.08M-86.11%3.13M
-Change in other current liabilities -2,479.06%-42.94M-1,466.73%-43.88M-98.85%133K208.89%12.83M-7.97%-12.02M120.62%1.81M73.17%-2.8M-54.91%11.58M-66.23%4.15M69.34%-11.13M
Cash from discontinued operating activities
Operating cash flow 4.54%188.06M21.16%54.51M-43.39%30.22M27.20%72.33M25.67%31.01M19.45%179.9M50.56%44.99M-14.81%53.37M26.28%56.86M89.13%24.67M
Investing cash flow
Cash flow from continuing investing activities -16.46%-706.76M166.98%141.11M115.89%46.45M-386.82%-381M-1,896.25%-513.32M-215.06%-606.88M-633.52%-210.68M-283.35%-292.23M-157.61%-78.26M-113.34%-25.71M
Proceeds payment in interest bearing deposits in bank 605.83%18.65M724.75%16.43M-81.20%498K--0186.09%1.72M200.80%2.64M232.80%1.99M293.36%2.65M--0---2M
Net investment purchase and sale 135.40%122.08M689.05%622.63M152.39%63.19M-2,026.84%-209.71M-225.60%-354.03M-214.16%-344.89M-220.81%-105.7M-311.79%-120.6M-109.77%-9.86M-291.54%-108.73M
Net proceeds payment for loan -279.29%-963.07M-324.92%-453.5M-17.55%-200.2M-152.90%-162.48M-268.13%-146.9M-329.44%-253.91M-119.45%-106.72M-260.88%-170.31M-333.19%-64.25M237.56%87.37M
Net PPE purchase and sale -127.42%-9.17M-1,250.00%-2.03M-165.82%-2.51M34.63%-1.42M-321.78%-3.21M60.81%-4.03M76.11%-150K-12.77%-945K27.79%-2.18M86.89%-762K
Net business purchase and sale --169.56M---16.44M--------------0--0--0--0--0
Net other investing changes -570.25%-44.81M-27,849.46%-25.99M82.70%-522K-273.43%-7.39M-583.63%-10.9M52.56%-6.69M-103.38%-93K-147.58%-3.02M-119.47%-1.98M93.82%-1.59M
Cash from discontinued investing activities
Investing cash flow -16.46%-706.76M166.98%141.11M115.89%46.45M-386.82%-381M-1,896.25%-513.32M-215.06%-606.88M-633.52%-210.68M-283.35%-292.23M-157.61%-78.26M-113.34%-25.71M
Financing cash flow
Cash flow from continuing financing activities -5.65%430.64M-2,261.50%-113.07M-181.57%-103.1M59.33%140.53M113.99%506.27M205.45%456.41M101.64%5.23M149.77%126.39M136.11%88.2M-38.32%236.58M
Change in federal funds and securities sold for repurchase 136.40%51.87M117.82%47.69M196.59%50.16M76.73%-15.04M35.32%-30.94M-170.36%-142.5M-77.69%21.9M-278.86%-51.93M-386.60%-64.63M-150.05%-47.84M
Increase decrease in deposit -130.54%-142.15M-24,498.01%-284.85M-188.24%-112.47M-176.98%-77.2M39.12%332.37M243.67%465.49M99.65%-1.16M172.66%127.47M479.35%100.28M14.44%238.91M
Net issuance payments of debt 202.56%590M--145M-138.46%-25M257.14%250M266.67%220M179.59%195M--0230.00%65M131.11%70M-33.33%60M
Net commonstock issuance --0--0--0--------91.90%-880K--0--0--------
Cash dividends paid -9.86%-67.73M-34.71%-20.85M-3.22%-15.92M-0.41%-15.52M-0.96%-15.44M-1.75%-61.65M-0.81%-15.48M-0.23%-15.42M-0.15%-15.46M-6.07%-15.29M
Proceeds from stock option exercised by employees -243.17%-1.35M-137.04%-64K-89.29%136K-54.28%-1.71M-64.45%289K-81.47%945K-103.44%-27K117.09%1.27M-1,074.56%-1.11M-77.52%813K
Cash from discontinued financing activities
Financing cash flow -5.65%430.64M-2,261.50%-113.07M-181.57%-103.1M59.33%140.53M113.99%506.27M205.45%456.41M101.64%5.23M149.77%126.39M136.11%88.2M-38.32%236.58M
Net cash flow
Beginning cash position 6.58%476.61M-51.97%305.99M-55.65%332.43M-26.68%500.57M6.58%476.61M121.44%447.18M-8.47%637.06M2.97%749.53M-13.72%682.72M121.44%447.18M
Current changes in cash -399.28%-88.06M151.45%82.55M76.50%-26.43M-351.71%-168.14M-89.83%23.97M-88.00%29.43M35.51%-160.45M-252.55%-112.47M205.43%66.8M-60.03%235.54M
End cash position -18.48%388.55M-18.48%388.55M-51.97%305.99M-55.65%332.43M-26.68%500.57M6.58%476.61M6.58%476.61M-8.47%637.06M2.97%749.53M-13.72%682.72M
Free cash flow 1.72%178.89M17.05%52.49M-47.16%27.7M29.66%70.9M16.24%27.79M25.33%175.87M53.28%44.84M-15.19%52.43M30.16%54.69M230.57%23.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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