Seacoast Banking of Florida Quarterly Cash Flow Statement
NASDAQ: SBCFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Seacoast Banking of Florida free cash flow
In the quarter ended Jun 30, 2026, Seacoast Banking of Florida generated $61.7 million of operating cash flow. That left free cash flow of $61.7 million, a free-cash-flow margin of 29.7% of revenue. Free cash flow was down 14.6% from the prior year's $72.3 million.
Seacoast Banking of Florida returned $23.3 million to shareholders through share repurchases, equal to 38% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Seacoast Banking of Florida cash flow statement (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 59.53M | 31.89M | 34.26M | 36.47M | 42.69M | 31.46M | 34.09M | 30.65M | 30.24M | 26.01M | 29.54M | 31.41M |
| Net Income growth (YoY) | +39.47% | +1.37% | +0.51% | +18.97% | +41.14% | +20.99% | +15.37% | -2.43% | -3.22% | +119.89% | +23.47% | +7.45% |
| Depreciation & Amortization | 2.83M | 2.89M | 3.02M | 2.29M | 2.22M | 2.21M | 2.23M | 2.12M | 2.15M | 2.11M | 2.15M | 2.02M |
| Stock-Based Compensation | 5.52M | 4.48M | 4.30M | 4.45M | 3.96M | 3.04M | 3.51M | 4.13M | 3.89M | 2.22M | 3.15M | 3.19M |
| Change in Working Capital | -18.70M | -11.49M | -32.88M | -25.60M | 9.17M | -20.06M | -15.51M | 11.33M | 8.23M | -8.00M | -24.45M | 16.22M |
| Operating Cash Flow | 61.73M | 71.78M | 54.51M | 30.21M | 72.33M | 31.01M | 44.99M | 53.37M | 56.86M | 24.67M | 29.88M | 62.66M |
| Investing Cash Flow | -603.57M | 67.98M | 141.11M | 46.45M | -381.00M | -513.32M | -210.68M | -292.23M | -78.26M | -25.71M | 39.49M | 159.38M |
| Share Repurchases | -23.33M | -10.00M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -10.82M | 0 |
| Financing Cash Flow | 163.40M | 280.07M | -113.07M | -103.10M | 140.53M | 506.27M | 5.23M | 126.39M | 88.20M | 236.58M | -318.17M | -253.94M |
| Net Change in Cash | -378.44M | 419.83M | 82.55M | -26.43M | -168.14M | 23.96M | -160.45M | -112.47M | 66.80M | 235.54M | -248.80M | -31.90M |
| Free Cash Flow | 61.73M | 71.78M | 54.51M | 30.21M | 72.33M | 31.01M | 44.99M | 53.37M | 56.86M | 24.67M | 29.88M | 62.66M |
This table shows 12 quarterly periods of Seacoast Banking of Florida's cash flow statement, from Q2 2026 back to Q3 2023, across 13 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?