Seacoast Banking of Florida Cash Flow Statement
NASDAQ: SBCFFinanceMajor BanksUSD
31.74-0.13 (-0.41%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Seacoast Banking of Florida free cash flow
In fiscal 2025, Seacoast Banking of Florida generated $188.1 million of operating cash flow. That left free cash flow of $188.1 million, a free-cash-flow margin of 28.8% of revenue. Free cash flow was up 4.5% from the prior year's $179.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Seacoast Banking of Florida cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 144.88M | 120.99M | 104.03M | 106.51M | 124.40M | 77.76M | 98.74M | 67.28M | 42.87M | 29.20M |
| Net Income growth (YoY) | +19.75% | +16.30% | -2.32% | -14.39% | +59.98% | -21.24% | +46.77% | +56.95% | +46.79% | +31.89% |
| Depreciation & Amortization | 9.73M | 8.61M | 8.24M | 6.12M | 5.48M | 6.02M | 6.42M | 6.35M | 5.61M | 5.08M |
| Stock-Based Compensation | 15.74M | 13.74M | 13.44M | 11.15M | 8.69M | 7.30M | 7.24M | 7.82M | 5.27M | 4.15M |
| Change in Working Capital | -69.37M | -3.95M | -17.72M | 22.55M | -13.55M | -16.78M | -9.82M | 19.16M | -26.94M | -8.59M |
| Operating Cash Flow | 188.06M | 179.90M | 150.61M | 195.86M | 154.57M | 60.65M | 117.75M | 129.61M | 48.91M | 62.01M |
| Investing Cash Flow | -706.76M | -606.88M | 527.45M | -364.88M | -412.51M | -342.50M | -321.34M | -174.60M | -245.58M | -511.79M |
| Share Repurchases | 0 | -880.00K | -10.87M | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | 430.64M | 456.41M | -432.82M | -366.77M | 591.58M | 561.41M | 212.18M | 51.44M | 196.53M | 423.36M |
| Net Change in Cash | -88.06M | 29.43M | 245.24M | -535.79M | 333.64M | 279.56M | 8.58M | 6.45M | -140.00K | -26.42M |
| Free Cash Flow | 188.06M | 179.90M | 150.61M | 195.86M | 154.57M | 60.65M | 117.75M | 129.61M | 48.91M | 62.01M |
This table shows 10 annual periods of Seacoast Banking of Florida's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SBCF's reporting calendar. What is a cash flow statement?