Seacoast Banking Corporation of Florida (SBCF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 71.78M | 54.51M | 30.21M | 72.33M | 31.01M | 44.99M | 53.37M | 56.86M | 24.67M | 29.88M | 62.66M | 45.03M | 13.04M | 48.5M | 49.02M | 43.81M | 54.53M | 49.81M | 23.05M | 34.62M |
| Operating CF Growth % | 131.52% | 21.16% | -43.39% | 27.2% | 25.67% | 50.56% | -14.81% | 26.28% | 89.13% | -38.38% | 27.81% | 2.79% | -76.08% | -2.63% | 112.68% | 26.55% | 15.79% | 17.55% | 289.77% | 503.07% |
| Net Income | 31.89M | 34.26M | 36.47M | 42.69M | 31.46M | 34.09M | 30.65M | 30.24M | 26.01M | 29.54M | 31.41M | 31.25M | 11.83M | 23.93M | 29.24M | 32.76M | 20.59M | 36.33M | 22.94M | 31.41M |
| Depreciation & Amortization | 2.89M | 24.02M | 5.54M | 3.77M | 6.42M | 21.36M | 6.46M | 5.03M | 4.39M | 3.29M | -343K | 181K | -2.71M | 1.38M | 4.1M | 3.92M | 1.24M | 463K | -1.93M | -493K |
| Deferred Taxes | 4.05M | 4.87M | 3.98M | 2.34M | 857K | 2.23M | 388K | 2.63M | 4.3M | 12.79M | 6.09M | 8.51M | -17.95M | -11.71M | -2.72M | 3.16M | 866K | 511K | -1.51M | 2.51M |
| Other Non-Cash Items | 39.96M | 19.95M | 5.38M | 10.4M | 9.29M | 17.34M | 421K | 6.84M | -4.23M | 6.02M | 6.08M | -3.66M | 33.02M | 12.38M | 18.23M | 6.85M | 17.95M | 15.22M | 313K | 14.64M |
| Working Capital Changes | -11.49M | -32.88M | -25.6M | 9.17M | -20.06M | -33.53M | 11.33M | 8.23M | -8M | -24.91M | 16.22M | 4.29M | -13.78M | 17.98M | -2.33M | -5.58M | 12.47M | -3.91M | -4K | -15.96M |
| Cash from Investing | 67.88M | 141.11M | 46.45M | -381M | -513.32M | -210.68M | -292.23M | -78.26M | -25.71M | 39.49M | 159.38M | 135.86M | 192.72M | 383.79M | -282.02M | -288.13M | -178.52M | -283.29M | -194.81M | -19.36M |
| Purchase of Investments | -420.31M | -1.09B | -377.36M | -308.47M | -485.9M | -342.56M | -274.63M | -115.73M | -260.99M | -72.78M | -5.69M | 0 | -22.4M | -19.97M | -199.53M | -300.7M | -379.49M | -439.15M | -442.76M | -443.89M |
| Sale/Maturity of Investments | 488.22M | 1.71B | 440.54M | 98.76M | 131.88M | 236.86M | 154.03M | 105.87M | 152.26M | 160.27M | 62.64M | 100.91M | 79.17M | 567.35M | 75.66M | 92.05M | 147.84M | 186.57M | 159.57M | 218.93M |
| Net Investment Activity | 67.91M | 622.63M | 63.19M | -209.71M | -354.03M | -105.7M | -120.6M | -9.86M | -108.73M | 87.49M | 56.95M | 100.91M | 56.77M | 547.38M | -123.87M | -208.65M | -231.65M | -252.58M | -283.2M | -224.96M |
| Acquisitions | 0 | -16.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.67M | 72.81M | 0 | 0 | 208.93M | 0 | 98.1M | 0 |
| Other Investing | 2.26M | -463.06M | -14.23M | -169.87M | -156.07M | -104.83M | -170.68M | -66.23M | 83.78M | -47.38M | 103.28M | 37.97M | 89K | -235.56M | -148.89M | -77.76M | -154.97M | -28.09M | -8.71M | 205.95M |
| Cash from Financing | 280.07M | -113.07M | -103.1M | 140.53M | 506.27M | 5.23M | 126.39M | 88.2M | 236.58M | -318.17M | -253.94M | -244.25M | 383.54M | -448.96M | -449.76M | -76.82M | 608.77M | -256.48M | -49.39M | 454.27M |
| Dividends Paid | -20.84M | -20.85M | -15.92M | -15.52M | -15.44M | -15.48M | -15.42M | -15.46M | -15.29M | -15.36M | -15.38M | -15.43M | -14.42M | -12.23M | -10.5M | -10.52M | -7.99M | -7.65M | -7.7M | -7.16M |
| Share Repurchases | -10M | 0 | 0 | -289K | 0 | -27K | 0 | -1.69M | 0 | -10.82M | 0 | -45K | 0 | 0 | 0 | -1.15M | 0 | 0 | 0 | -65K |
| Stock Issued | 0 | -64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -10M | -64K | 0 | -289K | 0 | -27K | 0 | -1.69M | 0 | -10.82M | 0 | -45K | 0 | 0 | 0 | -1.15M | 0 | 0 | 0 | -65K |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -643K | 1000K | -1000K | 0 |
| Other Financing | 360.06M | -237.15M | -62.18M | -93.66M | 301.71M | 215.74M | 76.81M | 35.35M | 191.88M | -231.99M | -188.55M | -248.77M | 307.96M | -519.57M | -422.87M | -54.81M | 617.41M | -264.85M | -8.69M | 461.42M |
| Net Change in Cash | 419.83M | 82.55M | -26.43M | -168.14M | 23.96M | -160.45M | -112.47M | 66.8M | 235.54M | -248.8M | -31.9M | -63.36M | 589.3M | -16.68M | -682.75M | -321.15M | 484.79M | -489.97M | -221.15M | 469.52M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 388.55M | 305.99M | 332.43M | 500.57M | 476.61M | 637.06M | 749.52M | 682.72M | 447.18M | 695.98M | 727.88M | 791.24M | 201.94M | 218.62M | 901.37M | 1.22B | 737.73M | 1.23B | 1.45B | 979.33M |
| Cash at End | 808.38M | 388.55M | 305.99M | 332.43M | 500.57M | 476.61M | 637.06M | 749.52M | 682.72M | 447.18M | 695.98M | 727.88M | 791.24M | 201.94M | 218.62M | 901.37M | 1.22B | 737.73M | 1.23B | 1.45B |
| Interest Paid | 77.59M | 72.07M | 72.73M | 64.58M | 68.27M | 68.07M | 74.81M | 74.02M | 70.38M | 66.3M | 56.94M | 44.53M | 23.46M | 6.84M | 3.13M | 2.11M | 1.67M | 1.64M | 1.87M | 2.77M |
| Income Taxes Paid | 60K | 5.18M | 5M | 5.38M | 0 | 7.61M | 5M | 5.89M | 0 | 0 | 0 | 6.07M | 6K | 10M | 10M | 9.59M | 0 | 2.69M | 10.5M | 17.7M |
| Free Cash Flow | 69.59M | 52.49M | 27.7M | 70.9M | 27.79M | 44.84M | 52.43M | 54.69M | 23.91M | 29.25M | 61.82M | 42.02M | 7.23M | 47.65M | 39.77M | 42.09M | 53.71M | 47.18M | 22.05M | 34.26M |
| FCF Growth % | 150.4% | 17.05% | -47.16% | 29.66% | 16.24% | 53.28% | -15.19% | 30.16% | 230.57% | -38.6% | 55.44% | -0.17% | -86.53% | 1% | 80.32% | 22.86% | 14.87% | 11.91% | 274.49% | 530.87% |