Seacoast Banking of Florida Quarterly Balance Sheet
NASDAQ: SBCFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Seacoast Banking of Florida financial position
As of Jun 30, 2026, Seacoast Banking of Florida reported total assets of $21.36 billion, up 34.0% from a year earlier against total liabilities of $18.29 billion. Shareholders' equity stood at $2.73 billion, or 12.8% of assets. The company held $429.9 million in cash and equivalents against $112.9 million of debt, a net cash position of $317.0 million.
Debt-to-equity was 0.04.
Summary generated from market data by MetaCap's automated system. Methodology
Seacoast Banking of Florida balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 429.94M | 808.38M | 388.55M | 305.99M | 332.43M | 500.57M | 476.61M | 637.06M | 749.52M | 682.72M | 447.18M | 695.98M |
| Property, Plant & Equipment | 161.01M | 159.37M | 160.14M | 115.39M | 107.26M | 108.48M | 107.56M | 108.78M | 109.94M | 110.79M | 113.30M | 115.75M |
| Goodwill | 1.03B | 1.03B | 1.03B | 754.64M | 732.42M | 732.42M | 732.42M | 732.42M | 732.42M | 732.42M | 732.42M | 731.97M |
| Intangible Assets | 174.49M | 184.98M | 195.70M | 76.29M | 61.33M | 66.37M | 71.72M | 77.43M | 83.44M | 89.38M | 95.64M | 102.40M |
| Total Assets | 21.36B | 21.15B | 20.84B | 16.68B | 15.94B | 15.73B | 15.18B | 15.17B | 14.95B | 14.83B | 14.58B | 14.82B |
| Long-Term Debt | 112.91M | 112.84M | 112.76M | 107.46M | 107.30M | 107.13M | 106.97M | 106.80M | 106.63M | 106.47M | 106.30M | — |
| Total Liabilities | 18.29B | 18.08B | 17.79B | 14.30B | 13.67B | 13.50B | 12.99B | 12.97B | 12.82B | 12.71B | 12.47B | 12.77B |
| Shareholders' Equity | 2.73B | 2.72B | 2.71B | 2.38B | 2.27B | 2.23B | 2.18B | 2.19B | 2.13B | 2.12B | 2.11B | 2.05B |
| Retained Earnings | 653.62M | 614.85M | 603.79M | 590.38M | 569.83M | 542.66M | 526.64M | 508.04M | 492.81M | 478.02M | 467.31M | 453.12M |
| Total Debt | 112.91M | 112.84M | 112.76M | 107.46M | 107.30M | 107.13M | 106.97M | 106.80M | 106.63M | 106.47M | 106.30M | — |
| Net Cash (Debt) | 317.03M | 695.54M | 275.78M | 198.53M | 225.13M | 393.44M | 369.64M | 530.26M | 642.89M | 576.26M | 340.88M | 695.98M |
| Shares Outstanding | 96.82M | 97.66M | 97.93M | 87.86M | 85.95M | 85.62M | 85.57M | 85.44M | 85.30M | 84.94M | 84.86M | 85.15M |
This table shows 12 quarterly periods of Seacoast Banking of Florida's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow SBCF's reporting calendar. What is a balance sheet?