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Seacoast Banking Of Florida (SBCF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Seacoast Banking Of Florida–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income173.32
Depreciation & amortization5.72
Amortization of Other Assets20.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation10.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction164.12
Fees And Commissions-
Provision For Loan Losses Expensed-
Gains Losses On Sales Of Other Real Estate-
Fair Value Adjustment To Securities-
Transfer From Loans To Other Real Estate Owned-
Operating Lease Right Of Use Asset Amortization-
Debt And Equity Securities Gain Loss-
Sale Of Loans Designated Held For Sale67.98
Operating Lease Right Of Use Asset Amortization Expense2.59
Other Accretion Amortization Net3.24
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total-39.74
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-11.11
Other Noncash Income (Expense)0.00
Other net159.22
Payments for (Proceeds from) Other Operating Activities-348.08
Discontinued operations0.00
Net Cash flow from Operating Activities133.52
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds647.59
Payments to Acquire Available-for-sale Securities, Debt-675.75
Proceeds from Sale of Foreclosed Assets0.99
Additions To Bank Premises And Equipment-2.30
Proceeds From Sale Of Marketable Securities-
Proceeds From Sale And Maturity Of Time Deposits Held With Other Banks11.93
Payments For Proceeds From New Loans And Principal Repayments Investing Activities-9.56
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans Held-for-investment13.53
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-3.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net-518.95
Discontinued operations0.00
Net Cash Flow from Investing Activities-535.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-165.91
Issuances / -repurchases of Comm. Stock-34.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits535.95
Other financing activities net0.00
Other net150.00
Repayments Of Loans Federal Home Loan Banks Maturities Greater Than Three Months-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-41.60
Dividends paid0.00
Net Cash Flow from Financing Activities443.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow133.52
Total Cash Flow41.40
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About Seacoast Banking Corp Of Florida Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-052723

Figures are derived from filed reports and may be restated. Historical data is subject to revision.