SBCF - CIK 0000730708
The table below shows SEACOAST BANKING CORP OF FLORIDA's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $71.78M | $31.01M | $24.67M | $13.04M | $54.53M | $47.10M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $67.98M | -$513.32M | -$25.71M | $192.72M | -$178.52M | $84.95M |
| Dividends paid | - | - | - | - | - | - |
SEACOAST BANKING CORP OF FLORIDA reported operating cash flow of $188.06M for fiscal year 2025. That is up 4.5% from $179.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $62.01M (FY 2016) to $188.06M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $10.00M | $0.00 | - | - | - | - |
| Financing cash flow | $280.07M | $506.27M | $236.58M | $383.54M | $608.77M | $443.18M |