Seacoast Banking Corporation of Florida
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.7% | 15.4% | 12.6% | 28.2% | 25.7% | 22.2% | 15.0% | 33.2% | 13.3% | 22.0% | 32.5% | 24.2% | 23.0% | |
| -0.2% | 1.7% | 2.2% | 2.5% | 3.1% | 10.5% | 3.1% | 1.7% | 2.4% | 9.7% | 4.0% | 6.8% | 5.9% | |
| 1.6% | 1.6% | 1.1% | 1.9% | 2.0% | 1.7% | 1.5% | 1.8% | 2.0% | 1.7% | 2.0% | 2.2% | 2.0% | |
| 8.5% | -12.8% | -4.1% | 4.1% | 5.5% | -16.5% | -9.7% | 4.2% | -11.3% | -13.3% | -5.2% | -7.3% | -9.3% | |
| 0.4% | 0.3% | 0.4% | 1.1% | 0.5% | 0.1% | 1.6% | 0.7% | 1.1% | 0.8% | 1.0% | 1.7% | 1.2% | |
| 80.6% | 20.3% | -13.1% | -38.7% | -140.6% | -103.8% | -248.7% | -174.9% | 20.5% | 57.0% | 30.7% | -236.1% | -36.6% | |
| 7.8% | 7.9% | 7.8% | 7.7% | 7.4% | 7.6% | 7.5% | 7.1% | 7.0% | 8.4% | 9.4% | 8.1% | 8.2% | |
| 0.0% | -5.6% | – | -0.8% | 0.0% | 0.0% | 0.0% | -0.1% | 0.1% | -0.1% | -4.5% | -9.1% | -3.5% | |
| – | – | – | – | 31.3% | 0.0% | 106.6% | 114.7% | -11.0% | 58.6% | -27.2% | 23.5% | 12.6% | |
| -128.5% | -163.8% | 120.6% | 43.7% | 60.8% | 2.6% | 245.2% | 64.5% | -45.5% | -45.7% | 126.8% | 63.9% | 23.9% | |
| -16.1% | -128.1% | 120.1% | 33.1% | -54.1% | -79.0% | 11.6% | -77.2% | -11.7% | 33.3% | 190.1% | -148.1% | 10.3% | |
| 31.3% | 15.1% | 12.2% | 27.1% | 25.2% | 22.1% | 13.5% | 32.5% | 12.2% | 21.2% | 31.5% | 22.4% | 21.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.