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SBCF · XBRL financial data

Seacoast Banking Corporation of Florida financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SBCF's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense6166*71—————————
Income tax expense (benefit)98*89910*913109*917
Net income (loss)3130*26303134*31433634*3260
Earnings per share, basic USD per share0.370.35*0.310.360.360.41*0.370.500.420.35*0.300.55
Earnings per share, diluted USD per share0.370.35*0.310.360.360.40*0.370.500.420.35*0.290.55
Weighted average shares, basic millions of shares8585*85848484*85858797*9796
Weighted average shares, diluted millions of shares8685*85858585*85858798*9897

Balance sheet

CSV

Fiscal quarters (SBCF's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents696447683750637477501332306389808430
Property and equipment, net116113111110109108108107115160159161
Right-of-use asset—47———41———58——
Goodwill7327327327327327327327327551,0351,0351,035
Total assets14,82314,58014,83014,95315,16815,17615,73215,94516,67720,84221,14521,360
Total deposits12,10811,77712,01612,11612,24412,24212,57512,49813,09016,25616,63816,792
Long-term debt—106——————————
Total liabilities12,77512,47212,71212,82212,97512,99313,50313,67314,29917,78718,08418,286
Retained earnings453467478493508527543570590604615654
Total stockholders' equity2,0482,1082,1182,1302,1942,1832,2302,2722,3782,7132,7182,731
Total liabilities and equity14,82314,58014,83014,95315,16815,17615,73215,94516,67720,84221,14521,360
Common shares outstanding (cover page) millions of shares858585858586868898989797

Cash flows

CSV

Fiscal quarters (SBCF's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)3130*26303134*31433634*3260
Stock-based compensation3*3*24*4*4*34*4*4*46*
Net cash from operating activities63*30*2557*53*45*3172*30*55*7262*
Net cash from investing activities159*39*(26)(78)*(292)*(211)*(513)(381)*46*141*68(604)*
Share repurchases0*11*——0*0*00*0*0*1023*
Net cash from financing activities(254)*(318)*23788*126*5*506141*(103)*(113)*280163*
Net change in cash(32)*(249)*23667*(112)*(160)*24(168)*(26)*83*420(378)*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Seacoast Banking Corp of Florida430not reported62*96.8M 10-QJun 30, 2026
Simmons First National589not reported145*144.5M 10-QJun 30, 2026
Bok Financial878not reported280*60.8M 10-QSep 30, 2026
First Financial Bancorp206not reported31*105.0M 10-QJun 30, 2026
Bancorp80not reported35*40.8M 10-QJun 30, 2026
Wafd6768.170*74.0M 10-QJun 30, 2026
CVB Financial1,104not reported388*176.0M 10-QJun 30, 2026
Stock Yards Bancorp89not reported58*31.1M 10-QJun 30, 2026
First Interstate Bancsystem337not reported106*92.6M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.