sbcf: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	543,708	646,805
Net (decrease) increase in cash and cash equivalents	-170,613	-144,179
Cash and cash equivalents at beginning of period	476,607	-
Cash and cash equivalents at end of period	305,994	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	543,708	646,805
Net (decrease) increase in cash and cash equivalents	-170,613	-144,179
Cash and cash equivalents at beginning of period	476,607	-
Cash and cash equivalents at end of period	305,994	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

SEACOAST BANKING CORP OF FLORIDA (SBCF)