SEACOAST BANKING CORP OF FLORIDA's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), SEACOAST BANKING CORP OF FLORIDA reported net income of $144.9M (+19.7% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Taxable | $151.3M | $99.5M | $82.9M | $56.6M |
| Nontaxable | $3.4M | $135.0K | $354.0K | $546.0K |
| Interest and fees on loans | $657.0M | $597.4M | $581.1M | $315.7M |
| Interest on interest-bearing deposits and other investments | $24.7M | $28.6M | $24.6M | $7.6M |
| Total Interest Income | $836.4M | $725.6M | $689.0M | $380.5M |
| Interest on deposits | $177.4M | $198.2M | $126.5M | $7.3M |
| Interest on time certificates | $67.3M | $70.8M | $52.3M | $2.6M |
| Interest on securities sold under agreement to repurchase | $6.2M | $9.4M | $8.3M | $986.0K |
| Interest on FHLB borrowings | $25.3M | $7.7M | $6.4M | $330.0K |
| Interest on long-term debt | $6.7M | $7.5M | $7.2M | $3.1M |
| Total Interest Expense | $282.9M | $293.6M | $200.7M | $14.3M |
| Net Interest Income | $553.5M | $432.0M | $488.2M | $366.2M |
| Provision for credit losses | $51.3M | $16.3M | $37.5M | $26.2M |
| Net Interest Income After Provision for Credit Losses | $502.2M | $415.7M | $450.7M | $340.0M |
| Service charges on deposit accounts | $23.4M | $20.9M | $18.3M | $13.7M |
| Wealth management income | $18.6M | $15.2M | $12.8M | $11.1M |
| Mortgage banking income | $4.7M | $1.8M | $1.8M | $3.5M |
| Interchange income | $8.2M | $7.6M | $13.9M | $17.2M |
| Insurance agency income | $5.6M | $5.2M | $4.5M | — |
| BOLI income | $12.4M | $10.1M | $8.4M | $5.6M |
| Other | $26.8M | $30.8M | $20.3M | $13.1M |
| Total Noninterest Income Before Securities (Losses) Gains, Net | $99.7M | $91.4M | $82.0M | $67.2M |
| Securities losses, net (includes net losses of $0.9 million for 2025, $12.0 million for 2024 and $2.9 million for 2023 in other comprehensive income reclassifications) | ($522.0K) | ($8.0M) | ($2.9M) | ($1.1M) |
| Total Noninterest Income | $99.2M | $83.4M | $79.2M | $66.1M |
| Salaries and wages | $186.9M | $162.3M | $177.6M | $130.1M |
| Employee benefits | $32.8M | $28.3M | $29.9M | $19.0M |
| Outsourced data processing costs | $37.6M | $36.6M | $52.1M | $27.5M |
| Occupancy | $31.8M | $29.5M | $26.7M | $18.5M |
| Furniture and equipment | $9.4M | $8.0M | $8.7M | $6.4M |
| Marketing | $11.4M | $10.8M | $9.2M | $6.3M |
| Legal and professional fees | $8.6M | $9.6M | $17.5M | $20.7M |
| FDIC assessments | $9.6M | $8.4M | $8.6M | $3.1M |
| Amortization of intangibles | $26.8M | $23.9M | $28.7M | $9.1M |
| OREO expense and net (gain) loss on sale | ($126.0K) | $440.0K | $985.0K | ($1.5M) |
| Provision for credit losses on unfunded commitments | $1.3M | $1.0M | $1.2M | $1.2M |
| Merger and integration costs | $32.4M | — | — | — |
| Other | $26.3M | $24.3M | $29.2M | $23.7M |
| Total Noninterest Expense | $414.9M | $343.3M | $395.6M | $267.9M |
| Income Before Income Taxes | $186.5M | $155.8M | $134.3M | $138.1M |
| Provision for income tax expense | $41.6M | $34.9M | $30.2M | $31.6M |
| Net Income | $144.9M | $121.0M | $104.0M | $106.5M |
| Preferred dividends | $2.1M | — | — | — |
| Net income available to common shareholders | $142.7M | — | — | — |
| Diluted (in dollars per share) | $1.57 | $1.42 | $1.23 | $1.66 |
| Basic (in dollars per share) | $1.59 | $1.43 | $1.24 | $1.67 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Interest and fees on loans | $188.2M | $185.7M | $161.9M | $157.1M |
| Interest and dividends on securities | $62.6M | $60.1M | $36.0M | $32.5M |
| Interest on interest-bearing deposits and other investments | $4.8M | $4.9M | $4.8M | $3.8M |
| Total Interest Income | $255.6M | $250.7M | $202.7M | $193.3M |
| Interest on deposits | $44.2M | $44.6M | $43.1M | $40.6M |
| Interest on time certificates | $18.7M | $17.6M | $16.3M | $15.1M |
| Interest on borrowed money | $12.3M | $12.1M | $9.8M | $10.7M |
| Total Interest Expense | $75.2M | $74.2M | $69.2M | $66.5M |
| Net Interest Income | $180.4M | $176.5M | $133.5M | $126.9M |
| Provision for credit losses | $9.0M | $761.0K | $8.4M | $4.4M |
| Net Interest Income after Provision for Credit Losses | $171.4M | $175.7M | $125.1M | $122.5M |
| Service charges on deposit accounts | $7.0M | $6.9M | $6.2M | $5.5M |
| Wealth management income | $6.0M | $5.8M | $4.6M | $4.2M |
| Mortgage banking income | $2.7M | $2.2M | $517.0K | $685.0K |
| Interchange income | $2.1M | $2.1M | $2.0M | $1.9M |
| Insurance agency income | $1.3M | $1.8M | $1.5M | $1.3M |
| BOLI income | $2.6M | $2.6M | $3.9M | $3.4M |
| Other | $6.0M | $5.6M | $6.0M | $7.5M |
| Total Noninterest Income Before Securities (Losses) Gains, Net | $27.8M | $26.9M | $24.7M | $24.5M |
| Securities (losses) gains, net | ($59.0K) | ($39.5M) | ($841.0K) | $39.0K |
| Total Noninterest Income | $27.8M | ($12.6M) | $23.8M | $24.5M |
| Salaries and employee benefits | $63.1M | $62.6M | — | — |
| Outsourced data processing costs | $12.2M | $12.0M | $9.3M | $8.5M |
| Occupancy | $9.6M | $9.2M | $7.6M | $7.5M |
| Furniture and equipment | $2.8M | $2.8M | $2.2M | $2.1M |
| Marketing | $3.5M | $3.5M | $2.5M | $3.0M |
| Legal and professional fees | $2.5M | $3.2M | $1.7M | $2.1M |
| FDIC assessments | $2.8M | $3.2M | $2.4M | $2.1M |
| Amortization of intangibles | $10.0M | $10.1M | $6.0M | $5.1M |
| OREO expense and net loss on sale | $85.0K | $63.0K | ($346.0K) | $8.0K |
| Provision for credit losses on unfunded commitments | $150.0K | $150.0K | $150.0K | $150.0K |
| Merger and integration costs | $8.4M | $8.5M | $10.8M | $2.4M |
| Other | $8.0M | $6.8M | $5.9M | $6.2M |
| Total Noninterest Expense | $123.1M | $122.2M | $102.0M | $91.7M |
| Income Before Income Taxes | $76.1M | $40.9M | $46.9M | $55.3M |
| Provision for income tax expense | $16.5M | $9.0M | $10.5M | $12.6M |
| Net Income | $59.5M | $31.9M | $36.5M | $42.7M |
| Preferred dividends | $2.1M | $2.1M | — | — |
| Net income available to common shareholders | $57.4M | $29.8M | — | — |
| Diluted (in dollars per share) | $0.55 | $0.29 | $0.42 | $0.50 |
| Basic (in dollars per share) | $0.55 | $0.30 | $0.42 | $0.50 |
| Diluted (in shares) | 97.3M | 97.8M | 87.4M | 85.5M |
| Basic (in shares) | 96.4M | 96.8M | 86.6M | 84.9M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and due from banks | $181.4M | $171.6M | $167.5M | $120.7M |
| Interest-bearing deposits with other banks | $207.1M | $305.0M | $279.7M | $81.2M |
| Total cash and cash equivalents | $388.5M | $476.6M | $447.2M | $201.9M |
| Time deposits with other banks | $14.4M | $3.2M | $5.9M | $3.2M |
| Securities AFS (at fair value) | $5.2B | $2.2B | $1.8B | $1.9B |
| Securities HTM (fair value $489.6 million in 2025 and $507.6 million in 2024) | $586.2M | $635.2M | $680.3M | $747.4M |
| Total debt securities | $5.8B | $2.9B | $2.5B | $2.6B |
| Loans held for sale | $16.3M | $17.3M | $4.4M | $3.2M |
| Loans | $12.6B | $10.3B | $10.1B | $8.1B |
| ACL | ($178.8M) | ($138.1M) | ($148.9M) | ($113.9M) |
| Loans, net of ACL | $12.4B | $10.2B | $9.9B | $8.0B |
| Bank premises and equipment, net | $160.1M | $107.6M | $113.3M | $116.9M |
| OREO | $4.3M | $6.4M | $7.6M | $2.3M |
| Goodwill | $1.0B | $732.4M | $732.4M | $480.3M |
| Other intangible assets, net | $195.7M | $71.7M | $95.6M | $75.5M |
| BOLI | $330.6M | $309.0M | $299.0M | $237.8M |
| Net DTAs | $66.6M | $103.0M | $113.2M | $94.5M |
| Other assets | $431.2M | $325.5M | $331.3M | $280.2M |
| Total Assets | $20.8B | $15.2B | $14.6B | $12.1B |
| Noninterest demand | $3.9B | $3.4B | $3.5B | $4.1B |
| Interest-bearing demand | $4.0B | $2.7B | $2.8B | $2.3B |
| Savings | $974.7M | $520.0M | $651.5M | $1.1B |
| Money market | $5.1B | $4.1B | $3.3B | $2.0B |
| Other time deposits | $1.5B | $821.6M | $803.4M | $369.4M |
| Brokered time certificates | $120.9M | $244.4M | $122.3M | $3.8M |
| Time certificates of more than $250,000 | $674.6M | $549.9M | $550.3M | $149.5M |
| Total Deposits | $16.3B | $12.2B | $11.8B | $10.0B |
| Securities sold under agreements to repurchase, maturing within 30 days | $389.0M | $232.1M | $374.6M | $172.0M |
| FHLB borrowings | $835.0M | $245.0M | $50.0M | — |
| Long-term debt, net | $112.8M | $107.0M | $106.3M | — |
| Other liabilities | $193.4M | $166.6M | $164.4M | $149.8M |
| Total Liabilities | $17.8B | $13.0B | $12.5B | $10.5B |
| Convertible preferred stock, par value $0.10 per share authorized 4,000,000 shares, issued 11,250 and outstanding 11,250 shares in 2025 | $343125000.00 | — | — | — |
| Common stock, par value $0.10 per share authorized 120,000,000 shares, issued 98,728,878 and outstanding 97,927,843 shares in 2025 and authorized 120,000,000 shares, issued 86,284,017 and outstanding 85,567,712 shares in 2024 | $9873000.00 | $8628000.00 | $8486000.00 | $7162000.00 |
| Additional paid-in capital | $2.2B | $1.8B | $1.8B | $1.4B |
| Retained earnings | $603.8M | $526.6M | $467.3M | $423.9M |
| Treasury stock (801,035 shares in 2025 and 716,305 shares in 2024), at cost | -21.4M | -19.1M | -16.7M | -13.0M |
| Total Shareholders' Equity Before Accumulated Other Comprehensive Loss, Net | $2.8B | $2.3B | $2.3B | $1.8B |
| Accumulated other comprehensive loss, net | ($77.2M) | ($157.9M) | ($159.9M) | ($188.0M) |
| Total Shareholders' Equity | $2.7B | $2.2B | $2.1B | $1.6B |
| Total Liabilities, Convertible Preferred Stock & Shareholders' Equity | $20.8B | $15.2B | $14.6B | $12.1B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and due from banks | $192.0M | $201.3M | $174.0M | $181.6M |
| Interest-bearing deposits with other banks | $238.0M | $607.1M | $132.0M | $150.9M |
| Total cash and cash equivalents | $429.9M | $808.4M | $306.0M | $332.4M |
| Time deposits with other banks | $747.0K | $2.5M | $30.9M | $1.5M |
| Securities AFS (at fair value) | $5.2B | $5.1B | $3.2B | $2.9B |
| Securities HTM (fair value $465.7 million at June 30, 2026 and $489.6 million at December 31, 2025) | $564.1M | $576.2M | $598.6M | $613.3M |
| Total debt securities | $5.7B | $5.6B | $3.8B | $3.5B |
| Loans held for sale | $18.6M | $18.2M | $10.8M | $8.6M |
| Loans | $13.1B | $12.6B | $11.0B | $10.6B |
| ACL | ($182.1M) | ($176.3M) | ($147.5M) | ($142.2M) |
| Loans, net of ACL | $13.0B | $12.5B | $10.8B | $10.5B |
| Bank premises and equipment, net | $161.0M | $159.4M | $115.4M | $107.3M |
| Goodwill | $1.0B | $1.0B | $754.6M | $732.4M |
| Other intangible assets, net | $174.5M | $185.0M | $76.3M | $61.3M |
| BOLI | $335.8M | $333.2M | $323.2M | $312.9M |
| Net DTAs | $64.5M | $62.3M | $74.7M | $87.3M |
| Other assets | $438.0M | $430.7M | $352.5M | $349.8M |
| Total Assets | $21.4B | $21.1B | $16.7B | $15.9B |
| Deposits | $16.8B | $16.6B | $13.1B | $12.5B |
| Securities sold under agreements to repurchase | $373.1M | $377.5M | $236.2M | $186.1M |
| FHLB borrowings | $835.0M | $775.0M | $690.0M | $715.0M |
| Long-term debt, net | $112.9M | $112.8M | $107.5M | $107.3M |
| Other liabilities | $172.8M | $181.1M | $174.7M | $167.4M |
| Total Liabilities | $18.3B | $18.1B | $14.3B | $13.7B |
| Convertible preferred stock, par value $0.10 per share authorized 4,000,000 shares, issued 11,250 and outstanding 11,250 shares at June 30, 2026 and December 31, 2025 | $343125000.00 | $343125000.00 | — | — |
| Common stock, par value $0.10 per share, authorized 120,000,000 shares, issued 98,778,599 and outstanding 96,822,799 at June 30, 2026, and authorized 120,000,000, issued 98,728,878 and outstanding 97,927,843 shares at December 31, 2025 | $9878000.00 | $9878000.00 | $8864000.00 | $8673000.00 |
| Additional paid-in capital | $2.2B | $2.2B | $1.9B | $1.8B |
| Retained earnings | $653.6M | $614.9M | $590.4M | $569.8M |
| Treasury stock | ($57.1M) | ($31.4M) | ($20.8M) | ($20.8M) |
| Total Shareholders' Equity Before Accumulated Other Comprehensive Loss, Net | $2.8B | $2.8B | $2.5B | $2.4B |
| Accumulated other comprehensive loss, net | ($84.1M) | ($78.6M) | ($91.4M) | ($118.3M) |
| Total Shareholders’ Equity | $2.7B | $2.7B | $2.4B | $2.3B |
| Total Liabilities, Convertible Preferred Stock and Shareholders’ Equity | $21.4B | $21.1B | $16.7B | $15.9B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net Income | $144.9M | $121.0M | $104.0M | $106.5M |
| Depreciation | $9.7M | $8.6M | $8.2M | $6.1M |
| Accretion of discounts of premiums on securities, net | ($7.6M) | ($3.0M) | ($949.0K) | $576.0K |
| Amortization of operating lease ROUAs | $9.4M | $8.2M | $8.1M | $6.5M |
| Other amortization and accretion, net | $20.6M | $2.4M | ($15.9M) | ($2.0M) |
| Stock-based compensation | $15.7M | $13.7M | $13.4M | $11.2M |
| Origination of loans designated for sale | ($165.7M) | ($95.4M) | ($113.2M) | ($186.5M) |
| Sale of loans designated for sale | $173.0M | $99.5M | $116.6M | $221.2M |
| Provision for credit losses | $51.3M | $16.3M | $37.5M | $26.2M |
| Deferred income taxes | $12.0M | $9.6M | $9.4M | ($10.4M) |
| Losses on securities | $522.0K | $8.0M | — | — |
| Gains on sale of loans | ($6.4M) | ($5.5M) | ($4.2M) | ($5.7M) |
| (Gains) losses on sale of OREO, net of write-downs | ($207.0K) | $134.0K | $450.0K | ($1.7M) |
| Losses on disposition of fixed assets and write-downs upon transfer of bank premises to OREO | $131.0K | $291.0K | $1.8M | — |
| Net increase in other assets | ($26.4M) | ($5.8M) | ($9.0M) | $508.0K |
| Net (decrease) increase in other liabilities | ($42.9M) | $1.8M | ($8.8M) | $22.0M |
| Net cash provided by operating activities | $188.1M | $179.9M | $150.6M | $195.9M |
| Maturities and repayments of debt securities AFS | $538.1M | $382.7M | $220.1M | $270.8M |
| Maturities and repayments of debt securities HTM | $48.7M | $45.3M | $69.5M | $96.9M |
| Proceeds from sale of debt securities AFS | $1.8B | $217.0M | $113.4M | $515.2M |
| Purchases of debt securities AFS | ($2.3B) | ($993.9M) | ($100.9M) | ($693.6M) |
| Maturities and redemptions of time deposits with other banks | $18.6M | $6.1M | $2.0M | $3.2M |
| Purchases of time deposits with other banks | $0 | ($3.5M) | ($4.6M) | — |
| Net new loans and principal repayments | ($982.6M) | ($243.8M) | $110.7M | ($513.3M) |
| Purchases of loans held for investment | $0 | ($44.6M) | $0 | ($111.3M) |
| Proceeds from the sale of loans held for investment | $19.5M | $34.4M | — | — |
| Proceeds from the sale of OREO | $4.5M | $2.8M | $577.0K | $16.0M |
| Proceeds from sale of FHLB and Federal Reserve Bank stock | $56.2M | $11.3M | $73.5M | $0 |
| Purchase of FHLB and Federal Reserve Bank stock | ($110.6M) | ($20.8M) | ($88.1M) | ($11.9M) |
| Proceeds from BOLI death benefit | $5.1M | $0 | $0 | $25.8M |
| Proceeds from sale of Visa Class B shares | 0 | 4.1M | — | — |
| Net cash from bank acquisitions | $169.6M | $0 | $141.7M | $281.7M |
| Additions to bank premises and equipment | ($9.2M) | ($4.0M) | ($10.3M) | ($12.6M) |
| Net cash (used in) provided by investing activities | ($706.8M) | ($606.9M) | $527.4M | ($364.9M) |
| Net (decrease) increase in deposits | ($142.1M) | $465.5M | ($324.0M) | ($384.4M) |
| Net increase (decrease) in repurchase agreements | $51.9M | ($142.5M) | $202.5M | $50.5M |
| Net increase (decrease) in FHLB borrowings with original maturities of three months or less | $115.0M | $0 | ($280.0M) | ($62.5M) |
| Repayments of FHLB borrowings with original maturities of more than three months | ($235.0M) | ($160.0M) | ($75.0M) | ($7.5M) |
| Proceeds from FHLB borrowings with original maturities of more than three months | $710.0M | $355.0M | $110.0M | $75.0M |
| Stock-based employee benefit plans | ($1.4M) | $945.0K | $5.1M | $3.4M |
| Repurchase of common stock | $0 | ($880.0K) | ($10.9M) | — |
| Dividends paid | ($67.7M) | ($61.6M) | ($60.6M) | ($41.2M) |
| Net cash provided by (used in) financing activities | $430.6M | $456.4M | ($432.8M) | ($366.8M) |
| Net (decrease) increase in cash and cash equivalents | ($88.1M) | $29.4M | $245.2M | ($535.8M) |
| Cash and cash equivalents at beginning of period | $476.6M | $447.2M | $201.9M | $737.7M |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $91.4M | $31.9M | $110.6M | $74.2M |
| Depreciation | $5.7M | $2.9M | $6.7M | $4.4M |
| Accretion of discounts on securities, net | ($9.2M) | ($4.5M) | ($3.9M) | ($2.0M) |
| Amortization of operating lease ROUAs | $5.2M | $2.6M | $6.8M | $4.5M |
| Other amortization and accretion, net | $9.4M | $3.2M | $2.2M | $1.3M |
| Stock-based compensation | $10.0M | $4.5M | $11.4M | $7.0M |
| Origination of loans designated for sale | ($160.0M) | ($68.1M) | ($76.0M) | ($44.9M) |
| Sale of loans designated for sale | $162.0M | $68.0M | $86.4M | $56.2M |
| Provision for credit losses | $9.8M | $761.0K | $22.0M | $13.6M |
| Deferred income taxes | $3.8M | $4.1M | $7.2M | $3.2M |
| Losses (gains) on securities | $39.6M | $39.5M | $606.0K | ($235.0K) |
| Gains on sale of loans | ($4.1M) | ($1.7M) | ($4.1M) | ($3.0M) |
| Losses (gains) on sale and write-downs of bank premises, equipment and OREO | $212.0K | $0 | ($114.0K) | ($109.0K) |
| Net increase in other assets | ($9.5M) | $815.0K | ($37.4M) | ($11.7M) |
| Net (decrease) increase in other liabilities | ($20.7M) | ($12.3M) | $942.0K | $809.0K |
| Net cash provided by operating activities | $133.5M | $71.8M | $133.5M | $103.3M |
| Maturities and repayments of debt securities AFS | $348.4M | $201.1M | $369.2M | $208.7M |
| Maturities and repayments of debt securities HTM | $22.0M | $10.0M | $36.5M | $21.9M |
| Proceeds from sale of debt securities AFS | $277.2M | $277.2M | $265.5M | $0 |
| Purchases of debt securities AFS | ($675.8M) | ($420.3M) | ($1.2B) | ($794.4M) |
| Maturities and redemptions of time deposits with other banks | $13.7M | $11.9M | $2.2M | $1.7M |
| Net new loans and principal repayments | ($525.9M) | ($9.6M) | ($528.7M) | ($323.9M) |
| Proceeds from the sale of loans held for investment | $13.5M | $0 | $19.1M | $14.5M |
| Proceeds from sale of OREO | $989.0K | $0 | $3.0M | $2.7M |
| Proceeds from sale of FHLB and Federal Reserve Bank stock | $34.9M | $15.7M | $31.1M | $22.8M |
| Purchase of FHLB and Federal Reserve Bank stock | ($37.9M) | ($15.7M) | ($55.2M) | ($45.8M) |
| Proceeds from BOLI death benefit | $0 | — | $2.3M | $2.0M |
| Additions to bank premises and equipment | ($6.8M) | ($2.3M) | ($7.1M) | ($4.6M) |
| Net cash used in investing activities | ($535.6M) | $68.0M | ($847.9M) | ($894.3M) |
| Net increase in deposits | $536.0M | $381.6M | $142.7M | $255.2M |
| Net decrease in repurchase agreements | ($15.9M) | ($11.5M) | $4.2M | ($46.0M) |
| Net increase of FHLB borrowings with original maturities of three months or less | $150.0M | ($90.0M) | $100.0M | $100.0M |
| Repayments of FHLB borrowings with original maturities of more than three months | ($560.0M) | ($130.0M) | ($105.0M) | ($30.0M) |
| Proceeds from FHLB borrowings with original maturities of more than three months | $410.0M | $160.0M | $450.0M | $400.0M |
| Stock-based employee benefit plans | ($1.6M) | $840.0K | ($1.3M) | ($1.4M) |
| Repurchase of common stock | ($33.3M) | ($10.0M) | $0 | $0 |
| Dividends paid | ($41.6M) | ($20.8M) | ($46.9M) | ($31.0M) |
| Net cash provided by financing activities | $443.5M | $280.1M | $543.7M | $646.8M |
| Net increase (decrease) in cash and cash equivalents | $41.4M | $419.8M | ($170.6M) | ($144.2M) |
| Cash and cash equivalents at beginning of period | $388.5M | $388.5M | $476.6M | $476.6M |
| Cash and cash equivalents at end of period | $429.9M | $808.4M | $306.0M | $332.4M |
| Cash paid for interest | $151.3M | $77.6M | $205.6M | $132.9M |
| Cash paid for taxes, net | $16.9M | $60.0K | $10.4M | $5.4M |
| Recognition of operating lease ROUAs, other than through bank acquisitions, net of terminations | $2.8M | $1.3M | $9.4M | $7.8M |
| Recognition of operating lease liabilities, other than through bank acquisitions, net of terminations | $2.8M | $1.3M | $9.4M | $7.8M |
SEACOAST BANKING CORP OF FLORIDA score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.