Seacoast Banking Corp Of Florida cash flow statement
In fiscal 2025, Seacoast Banking Corp Of Florida's operations generated $188m of cash.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3 | 43 | 24 | −2 | 50 | 22 | 30 | 62 | 49 | 130 | 118 | 61 | 155 | 196 | 151 | 180 | 188 | 218 |
| Depreciation and amortisation | — | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 6 | 5 | 6 | 8 | 9 | 10 | 11 |
| Stock-based pay | 0 | 0 | 1 | 1 | 0 | 1 | 3 | 4 | 5 | 8 | 7 | 7 | 9 | 11 | 13 | 14 | 16 | 19 |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share buybacks | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 11 | 1 | 0 | 33 |
| Shares issued | 83 | 47 | 0 | 0 | 47 | 25 | 0 | 0 | 56 | 0 | 0 | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 53 | 45 | 31 | 72 | 30 | 55 | 72 | 62 |
| Depreciation and amortisation | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Stock-based pay | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 6 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 53 | 45 | 31 | 72 | 30 | 55 | 72 | 62 |
| Free cash flow after stock pay | 49 | 41 | 28 | 68 | 26 | 50 | 67 | 56 |
Compare with peers
- Park National Corp cash flow
- First Merchants Corp cash flow
- Bancfirst Corp cash flow
- NBT Bancorp Inc cash flow
- Enterprise Financial Services Corp cash flow
Head to head: PRK vs SBCFFRME vs SBCFBANF vs SBCFNBTB vs SBCF
More: Regional Banks stocks compared, Financials sector, rankings of US companies