| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 31,895 | 34,260 | 36,467 | 74,151 |
| Depreciation | 2,894 | 3,020 | 2,290 | 4,425 |
| Accretion of discounts on securities, net | 4,506 | 3,707 | 1,884 | 1,974 |
| Amortization of operating lease rouas | 2,590 | 2,648 | 2,306 | 4,487 |
| Other amortization and accretion, net | -3,242 | -18,347 | -944 | -1,280 |
| Stock-based compensation | 4,480 | 4,297 | 4,449 | 6,996 |
| Origination of loans designated for sale | 68,084 | 89,722 | 31,125 | 44,862 |
| Sale of loans designated for sale | 67,980 | 86,629 | 30,212 | 56,171 |
| Provision for credit losses | 761 | 29,260 | 8,371 | 13,629 |
| Deferred income taxes | 4,052 | 4,869 | 3,979 | 3,195 |
| Losses (gains) on securities | -39,528 | 84 | -841 | 235 |
| Gains on sale of loans | 1,728 | 2,354 | 1,042 | 3,025 |
| Losses on sale and write-downs of oreo | 0 | 93 | 5 | 109 |
| Losses on disposition of fixed assets and write-downs upon transfer of bank premises to oreo | -176 | -25 | -12 | -94 |
| Net decrease (increase) in other assets | -815 | -11,002 | 25,733 | 11,699 |
| Net decrease in other liabilities | -12,310 | -43,884 | 133 | 809 |
| Net cash provided by operating activities | 71,785 | 54,513 | 30,215 | 103,333 |
| Maturities and repayments of debt securities afs | 201,067 | 168,930 | 160,480 | 208,717 |
| Proceeds from boli death benefit | NaN | 2,765 | 332 | 1,962 |
| Proceeds from sale of visa class b shares | NaN | 0 | 0 | 0 |
| Maturities and repayments of debt securities htm | 10,002 | 12,283 | 14,540 | 21,920 |
| Proceeds from sale of debt securities afs | 277,155 | 1,527,686 | 265,524 | 0 |
| Purchases of debt securities afs | 420,310 | 1,086,273 | 377,357 | 794,370 |
| Maturities and redemptions of time deposits with other banks | 11,934 | 16,429 | 498 | 1,721 |
| Purchases of time deposits with other banks | NaN | 0 | 0 | 0 |
| Net new loans and principal repayments | 9,557 | 453,892 | 204,798 | 323,887 |
| Purchases of loans held for investment | NaN | 0 | NaN | NaN |
| Proceeds from the sale of loans held for investment | 0 | 397 | 4,600 | 14,510 |
| Proceeds from sale of oreo | 0 | 1,574 | 253 | 2,707 |
| Proceeds from sale of fhlb and federal reserve bank stock | 15,683 | 25,077 | 8,316 | 22,802 |
| Net cash from bank acquisitions | NaN | -16,436 | 185,995 | NaN |
| Purchase of fhlb and federal reserve bank stock | 15,694 | 55,409 | 9,423 | 45,762 |
| Additions to bank premises and equipment | 2,299 | 2,025 | 2,512 | 4,637 |
| Net cash provided by (used in) investing activities | 67,981 | 141,106 | 46,448 | -894,317 |
| Net increase in deposits | 381,606 | -284,845 | -112,474 | 255,171 |
| Net decrease in repurchase agreements | -11,543 | 47,692 | 50,157 | -45,981 |
| Net decrease in fhlb borrowings with original maturities of three months or less | -90,000 | 15,000 | 0 | 100,000 |
| Repayments of fhlb borrowings with original maturities of more than three months | 130,000 | 130,000 | 75,000 | 30,000 |
| Proceeds from fhlb borrowings with original maturities of more than three months | 160,000 | 260,000 | 50,000 | 400,000 |
| Stock-based employee benefit plans | 840 | -64 | 136 | -1,425 |
| Repurchase of common stock | 10,000 | 0 | 0 | 0 |
| Dividends paid | 20,835 | 20,851 | 15,916 | 30,960 |
| Net cash provided by financing activities | 280,068 | -113,068 | -103,097 | 646,805 |
| Net increase in cash and cash equivalents | 419,834 | 82,551 | -26,434 | -144,179 |
| Cash and cash equivalents at beginning of period | 388,545 | 305,994 | 476,607 | NaN |
| Cash and cash equivalents at end of period | 808,379 | 388,545 | 305,994 | NaN |
SEACOAST BANKING CORP OF FLORIDA (SBCF)
SEACOAST BANKING CORP OF FLORIDA (SBCF)