SBCF NASDAQ
Seacoast Banking Corporation of Florida
1W: +0.6%
1M: -4.8%
3M: -9.6%
YTD: -3.5%
1Y: +21.6%
3Y: +72.4%
5Y: -10.4%
$30.49
-0.01 (-0.03%)
Weekly Expected Move ±2.5%
$28
$29
$30
$31
$31
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$188M
+4.5% ▲
5Y CAGR: +25.4%
Capital Expenditures
$9M
-127.4% ▼
5Y CAGR: +42.0%
Free Cash Flow
$179M
+1.7% ▲
5Y CAGR: +24.8%
Dividends Paid
$68M
-9.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$88M
-399.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $124M | $107M | $104M | $121M | $145M |
| Depreciation & Amort. | -$4M | $11M | $423K | $19M | $40M |
| Stock-Based Comp. | $9M | $11M | $13M | $14M | $16M |
| Change in Working Capital | -$14M | $23M | -$18M | -$4M | -$69M |
| Other Non-Cash Items | $35M | $55M | $41M | $20M | $45M |
| Operating Cash Flow | $155M | $196M | $151M | $180M | $188M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$13M | -$10M | -$4M | -$9M |
| Acquisitions (Net) | $98M | $282M | $142M | $0 | $170M |
| Investment Purchases | -$1.5B | -$900M | -$101M | -$994M | -$2.3B |
| Investment Sales | $764M | $883M | $403M | $649M | $2.4B |
| Other Investing | $252M | -$617M | $94M | -$258M | -$989M |
| Investing Cash Flow | -$413M | -$365M | $527M | -$607M | -$707M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$33M | $5M | -$245M | $195M | $590M |
| Stock Repurchased | $0 | $0 | -$11M | -$880K | $0 |
| Dividends Paid | -$23M | -$41M | -$61M | -$62M | -$68M |
| Other Financing | $647M | -$331M | -$116M | $324M | -$90M |
| Financing Cash Flow | $592M | -$367M | -$433M | $456M | $431M |
| Net Change in Cash | $334M | -$536M | $245M | $29M | -$88M |
| Cash End of Period | $738M | $202M | $447M | $477M | $389M |
| Free Cash Flow | $150M | $183M | $140M | $176M | $179M |