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Seacoast Bank (SBCF)

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  • 30.190
  • +0.390+1.31%
Close May 18 15:59 ET
  • 30.190
  • 0.0000.00%
Post 16:10 ET
2.94BMarket Cap20.26P/E (TTM)

Seacoast Bank (SBCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
131.52%71.79M
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
Net income from continuing operations
1.37%31.9M
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
Operating gains losses
1,906.66%37.98M
-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
Depreciation and amortization
35.88%8.73M
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
Deferred tax
372.81%4.05M
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
Other non cashItems
-103.53%-104K
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
Change in working capital
42.71%-11.5M
-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
-Change in other current assets
110.13%815K
-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
-Change in other current liabilities
-2.45%-12.31M
-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
Cash from discontinued operating activities
Operating cash flow
131.52%71.79M
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
Investing cash flow
Cash flow from continuing investing activities
113.24%67.98M
-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
Proceeds payment in interest bearing deposits in bank
593.43%11.93M
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
Net investment purchase and sale
119.18%67.91M
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
Net proceeds payment for loan
93.49%-9.56M
-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
Net PPE purchase and sale
28.47%-2.3M
-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
Net business purchase and sale
----
--169.56M
---16.44M
----
----
----
--0
--0
--0
--0
Net other investing changes
99.90%-11K
-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
Cash from discontinued investing activities
Investing cash flow
113.24%67.98M
-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
Financing cash flow
Cash flow from continuing financing activities
-44.68%280.07M
-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
Change in federal funds and securities sold for repurchase
62.70%-11.54M
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
Increase decrease in deposit
14.81%381.61M
-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
Net issuance payments of debt
-127.27%-60M
202.56%590M
--145M
-138.46%-25M
257.14%250M
266.67%220M
179.59%195M
--0
230.00%65M
131.11%70M
Net commonstock issuance
---10M
--0
--0
--0
--0
--0
91.90%-880K
--0
--0
----
Cash dividends paid
-34.93%-20.84M
-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
Proceeds from stock option exercised by employees
190.66%840K
-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
Cash from discontinued financing activities
Financing cash flow
-44.68%280.07M
-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
Net cash flow
Beginning cash position
-18.48%388.55M
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
Current changes in cash
1,651.86%419.83M
-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
End cash position
61.49%808.38M
-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
Free cash flow
150.02%69.49M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 131.52%71.79M4.54%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%56.86M
Net income from continuing operations 1.37%31.9M19.75%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%30.24M
Operating gains losses 1,906.66%37.98M-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
Depreciation and amortization 35.88%8.73M106.92%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%5.03M
Deferred tax 372.81%4.05M26.08%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%2.63M
Other non cashItems -103.53%-104K66.49%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
Change in working capital 42.71%-11.5M-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%8.23M
-Change in other current assets 110.13%815K-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
-Change in other current liabilities -2.45%-12.31M-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%4.15M
Cash from discontinued operating activities
Operating cash flow 131.52%71.79M4.54%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%56.86M
Investing cash flow
Cash flow from continuing investing activities 113.24%67.98M-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
Proceeds payment in interest bearing deposits in bank 593.43%11.93M605.83%18.65M724.75%16.43M-81.20%498K--0186.09%1.72M200.80%2.64M232.80%1.99M293.36%2.65M--0
Net investment purchase and sale 119.18%67.91M135.40%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
Net proceeds payment for loan 93.49%-9.56M-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
Net PPE purchase and sale 28.47%-2.3M-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%-2.18M
Net business purchase and sale ------169.56M---16.44M--------------0--0--0--0
Net other investing changes 99.90%-11K-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%-1.98M
Cash from discontinued investing activities
Investing cash flow 113.24%67.98M-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
Financing cash flow
Cash flow from continuing financing activities -44.68%280.07M-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
Change in federal funds and securities sold for repurchase 62.70%-11.54M136.40%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
Increase decrease in deposit 14.81%381.61M-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%100.28M
Net issuance payments of debt -127.27%-60M202.56%590M--145M-138.46%-25M257.14%250M266.67%220M179.59%195M--0230.00%65M131.11%70M
Net commonstock issuance ---10M--0--0--0--0--091.90%-880K--0--0----
Cash dividends paid -34.93%-20.84M-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
Proceeds from stock option exercised by employees 190.66%840K-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
Cash from discontinued financing activities
Financing cash flow -44.68%280.07M-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
Net cash flow
Beginning cash position -18.48%388.55M6.58%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%682.72M
Current changes in cash 1,651.86%419.83M-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
End cash position 61.49%808.38M-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
Free cash flow 150.02%69.49M1.72%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%54.69M
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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