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Balance Sheets Overview

Debt to Asset Ratio
85.52%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans
    • Securities afs (at fair value)
    • Goodwill
    • Others
Liabilities Breakdown
    • Deposits
    • Additional paid-in capital
    • Fhlb borrowings
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and due from banks
201,308 181,429 173,954 181,565
Interest-bearing deposits with other banks
607,071 207,116 132,040 150,863
Total cash and cash equivalents
808,379 388,545 305,994 332,428
Time deposits with other banks
2,490 14,424 30,852 1,494
Securities afs (at fair value)
5,069,260 5,164,567 3,212,080 2,866,185
Htm, gross unrealized gains-Residential Mortgage Backed Securities
0 0 0 NaN
Htm, gross unrealized losses-Residential Mortgage Backed Securities
92,467 90,696 93,719 NaN
Htm, fair value-Residential Mortgage Backed Securities
396,801 408,235 417,312 NaN
Htm, gross unrealized gains-Commercial Mortgage Backed Securities
0 0 0 NaN
Htm, gross unrealized losses-Commercial Mortgage Backed Securities
5,982 5,922 6,501 NaN
Htm, fair value-Commercial Mortgage Backed Securities
80,905 81,325 81,072 NaN
Securities htm (fair value 477.7 million at march 31, 2026 and 489.6 million at december 31, 2025)
576,155 586,178 598,604 613,312
Total debt securities
5,645,415 5,750,745 3,810,684 3,479,497
Loans held for sale
18,188 16,297 10,841 8,610
Loans
12,641,432 12,627,984 10,964,173 10,608,824
Acl
176,252 178,803 147,453 142,184
Loans, net of acl
12,465,180 12,449,181 10,816,720 10,466,640
Bank premises and equipment, net
159,368 160,139 115,392 107,256
Oreo
NaN 4,250 5,085 5,335
Goodwill
1,034,997 1,034,735 754,645 732,417
Other intangible assets, net
184,980 195,704 76,291 61,328
Boli
333,174 330,563 323,214 312,860
Net dtas
62,300 66,579 74,683 87,328
Other assets
430,676 431,169 352,503 349,762
Total assets
21,145,147 20,842,331 16,676,904 15,944,955
Noninterest demand
NaN 3,897,985 NaN NaN
Interest-bearing demand
NaN 3,993,225 NaN NaN
Savings
NaN 974,694 NaN NaN
Money market
NaN 5,141,519 NaN NaN
Other time deposits
NaN 1,453,502 NaN NaN
Brokered time certificates
NaN 120,865 NaN NaN
Time certificates of more than 250,000
NaN 674,553 NaN NaN
Deposits
16,637,949 16,256,343 13,090,319 12,497,598
Securities sold under agreements to repurchase
377,460 389,003 236,247 186,090
Fhlb borrowings
775,000 835,000 690,000 715,000
Long-term debt, net
112,836 112,761 107,464 107,298
Other liabilities
181,127 193,437 174,742 167,404
Total liabilities
18,084,372 17,786,544 14,298,772 13,673,390
Convertible preferred stock, par value 0.10 per share authorized 4,000,000 shares, issued 11,250 and outstanding 11,250 shares at march 31, 2026 and december 31, 2025
343,125 343,125 NaN NaN
Common stock, par value 0.10 per share, authorized 120,000,000 shares, issued 98,783,977 and outstanding 97,664,704 at march 31, 2026, and authorized 120,000,000, issued 98,728,878 and outstanding 97,927,843 shares at december 31, 2025
9,878 9,873 8,864 8,673
Additional paid-in capital
2,202,879 2,197,549 1,891,111 1,832,158
Retained earnings
614,853 603,793 590,384 569,833
Treasury stock
31,373 21,358 20,804 20,792
Total shareholders' equity before accumulated other comprehensive loss, net
2,796,237 2,789,857 2,469,555 2,389,872
Accumulated other comprehensive loss, net
-78,587 -77,195 -91,423 -118,307
Total shareholders equity
2,717,650 2,712,662 2,378,132 2,271,565
Total liabilities, convertible preferred stock and shareholders equity
21,145,147 20,842,331 16,676,904 15,944,955
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Htm, fairvalue-Residential Mortgage Backed...$396,801K Htm, grossunrealized...$92,467K Htm, fairvalue-Commercial Mortgage Backed...$80,905K Htm, grossunrealized...$5,982K Loans$12,641,432K Securities afs (at fairvalue)$5,069,260K Securities htm (fair value477.7 million at march...$576,155K Interest-bearing deposits withother banks$607,071K Cash and due frombanks$201,308K Loans, net of acl$12,465,180K Total debt securities$5,645,415K Goodwill$1,034,997K Total cash and cashequivalents$808,379K Other assets$430,676K Boli$333,174K Other intangibleassets, net$184,980K Bank premises andequipment, net$159,368K Net dtas$62,300K Loans held for sale$18,188K Time deposits withother banks$2,490K Acl$176,252K Total assets$21,145,147K Total liabilities,convertible preferred stock...$21,145,147K Total liabilities$18,084,372K Total shareholdersequity$2,717,650K Convertible preferredstock, par value 0.10...$343,125K Accumulated othercomprehensive loss, net-$78,587K Deposits$16,637,949K Fhlb borrowings$775,000K Securities sold underagreements to repurchase$377,460K Other liabilities$181,127K Long-term debt, net$112,836K Total shareholders'equity before...$2,796,237K Treasury stock$31,373K Additional paid-in capital$2,202,879K Retained earnings$614,853K Common stock, par value0.10 per share,...$9,878K

SEACOAST BANKING CORP OF FLORIDA (SBCF)

SEACOAST BANKING CORP OF FLORIDA (SBCF)