Seacoast Banking Corporation of Florida
SBCF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $43 | $31 | $34 |
| Dep. & Amort. | $6 | $4 | $6 | $21 |
| Deferred Tax | $4 | $2 | $1 | $2 |
| Stock-Based Comp. | $4 | $4 | $3 | $4 |
| Change in WC | -$26 | $9 | -$20 | -$34 |
| Other Non-Cash | $5 | $10 | $9 | $17 |
| Operating Cash Flow | $30 | $72 | $31 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$3 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$377 | -$308 | -$486 | -$343 |
| Inv. Sales/Matur. | $441 | $99 | $132 | $237 |
| Other Inv. Act. | -$14 | -$170 | -$156 | -$105 |
| Investing Cash Flow | $46 | -$381 | -$513 | -$211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | $250 | $220 | -$195 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$0 |
| Dividends Paid | -$16 | -$16 | -$15 | -$15 |
| Other Fin. Act. | -$62 | -$94 | $302 | $216 |
| Financing Cash Flow | -$103 | $141 | $506 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$26 | -$168 | $24 | -$160 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $332 | $501 | $477 | $637 |
| End Cash | $306 | $332 | $501 | $477 |
| Free Cash Flow | $28 | $71 | $28 | $45 |