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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$378,435K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from fhlb borrowings wi...
Net increase of fhlb borrowings ...
Net increase in deposits
Others
Negative Cash Flow Breakdown
Net new loans and principal repa...
Repayments of fhlb borrowings wi...
Purchases of debt securities afs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
59,535
31,895
34,260
36,467
Depreciation
2,827
2,894
3,020
2,290
Accretion of discounts on securities, net
4,716
4,506
3,707
1,884
Amortization of operating lease rouas
2,625
2,590
2,648
2,306
Other amortization and accretion, net
-6,138
-3,242
-18,347
-944
Stock-based compensation
5,520
4,480
4,297
4,449
Origination of loans designated for sale
91,917
68,084
89,722
31,125
Sale of loans designated for sale
93,976
67,980
86,629
30,212
Provision for credit losses
8,997
761
29,260
8,371
Deferred income taxes
-251
4,052
4,869
3,979
Losses (gains) on securities
-59
-39,528
84
-841
Gains on sale of loans
2,391
1,728
2,354
1,042
Losses (gains) on sale and write-downs of bank premises, equipment and oreo
-212
0
93
5
Losses on disposition of fixed assets and write-downs upon transfer of bank premises to oreo
-
-176
-25
-12
Net increase in other assets
10,361
-815
-11,002
25,733
Net (decrease) increase in other liabilities
-8,344
-12,310
-43,884
133
Net cash provided by operating activities
61,733
71,785
54,513
30,215
Maturities and repayments of debt securities afs
147,374
201,067
168,930
160,480
Maturities and repayments of debt securities htm
11,995
10,002
12,283
14,540
Proceeds from sale of debt securities afs
0
277,155
1,527,686
265,524
Purchases of debt securities afs
255,442
420,310
1,086,273
377,357
Maturities and redemptions of time deposits with other banks
1,743
11,934
16,429
498
Purchases of time deposits with other banks
-
-
0
0
Net new loans and principal repayments
516,308
9,557
453,892
204,798
Purchases of loans held for investment
-
-
0
-
Proceeds from the sale of loans held for investment
13,531
0
397
4,600
Proceeds from sale of oreo
989
0
1,574
253
Proceeds from sale of fhlb and federal reserve bank stock
19,240
15,683
25,077
8,316
Purchase of fhlb and federal reserve bank stock
22,224
15,694
55,409
9,423
Proceeds from boli death benefit
0
-
2,765
332
Proceeds from sale of visa class b shares
-
-
0
0
Net cash from bank acquisitions
-
-
-16,436
185,995
Additions to bank premises and equipment
4,467
2,299
2,025
2,512
Net cash used in investing activities
-603,569
67,981
141,106
46,448
Net increase in deposits
154,346
381,606
-284,845
-112,474
Net decrease in repurchase agreements
-4,365
-11,543
47,692
50,157
Net increase of fhlb borrowings with original maturities of three months or less
240,000
-90,000
15,000
0
Repayments of fhlb borrowings with original maturities of more than three months
430,000
130,000
130,000
75,000
Proceeds from fhlb borrowings with original maturities of more than three months
250,000
160,000
260,000
50,000
Stock-based employee benefit plans
-2,488
840
-64
136
Repurchase of common stock
23,327
10,000
0
0
Dividends paid
20,765
20,835
20,851
15,916
Net cash provided by financing activities
163,401
280,068
-113,068
-103,097
Net increase (decrease) in cash and cash equivalents
-378,435
419,834
82,551
-26,434
Cash and cash equivalents at beginning of period
808,379
388,545
305,994
476,607
Cash and cash equivalents at end of period
429,944
808,379
388,545
305,994
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from fhlb
borrowings with original...
$250,000K
(-37.50%↓ Y/Y)
Sale of loans
designated for sale
$93,976K
(67.30%↑ Y/Y)
Net increase of fhlb
borrowings with original...
$240,000K
(140.00%↑ Y/Y)
Net increase in
deposits
$154,346K
(-39.51%↓ Y/Y)
Net income
$59,535K
(-19.71%↓ Y/Y)
Provision for credit
losses
$8,997K
(-33.99%↓ Y/Y)
Other amortization
and accretion, net
-$6,138K
(-379.53%↓ Y/Y)
Stock-based compensation
$5,520K
(-21.10%↓ Y/Y)
Depreciation
$2,827K
(-36.11%↓ Y/Y)
Amortization of operating
lease rouas
$2,625K
(-41.50%↓ Y/Y)
Losses (gains) on sale
and write-downs of...
-$212K
(-294.50%↓ Y/Y)
Net cash provided by
financing activities
$163,401K
(-74.74%↓ Y/Y)
Net cash provided by
operating activities
$61,733K
(-40.26%↓ Y/Y)
Canceled cashflow
$480,945K
Canceled cashflow
$117,980K
Net increase
(decrease) in cash and cash...
-$378,435K
(-162.48%↓ Y/Y)
Canceled cashflow
$225,134K
Maturities and repayments
of debt securities...
$147,374K
(-29.39%↓ Y/Y)
Proceeds from sale of fhlb
and federal reserve...
$19,240K
(-15.62%↓ Y/Y)
Proceeds from the sale of
loans held for...
$13,531K
(-6.75%↓ Y/Y)
Maturities and repayments
of debt securities...
$11,995K
(-45.28%↓ Y/Y)
Maturities and redemptions
of time deposits...
$1,743K
(1.28%↑ Y/Y)
Proceeds from sale of oreo
$989K
(-63.47%↓ Y/Y)
Repayments of fhlb
borrowings with original...
$430,000K
(1333.33%↑ Y/Y)
Repurchase of common stock
$23,327K
Dividends paid
$20,765K
(-32.93%↓ Y/Y)
Net decrease in
repurchase agreements
-$4,365K
(90.51%↑ Y/Y)
Stock-based employee
benefit plans
-$2,488K
(-74.60%↓ Y/Y)
Origination of loans
designated for sale
$91,917K
(104.89%↑ Y/Y)
Net increase in
other assets
$10,361K
(-11.44%↓ Y/Y)
Net (decrease)
increase in other...
-$8,344K
(-1131.40%↓ Y/Y)
Accretion of discounts on
securities, net
$4,716K
(138.91%↑ Y/Y)
Gains on sale of loans
$2,391K
(-20.96%↓ Y/Y)
Deferred income taxes
-$251K
(-107.86%↓ Y/Y)
Net cash used in
investing activities
-$603,569K
(32.51%↑ Y/Y)
Canceled cashflow
$194,872K
Net new loans and
principal repayments
$516,308K
(59.41%↑ Y/Y)
Purchases of debt
securities afs
$255,442K
(-67.84%↓ Y/Y)
Purchase of fhlb and
federal reserve bank...
$22,224K
(-51.44%↓ Y/Y)
Additions to bank premises
and equipment
$4,467K
(-3.67%↓ Y/Y)
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SEACOAST BANKING CORP OF FLORIDA (SBCF)
SEACOAST BANKING CORP OF FLORIDA (SBCF)