SBCF · XBRL financial data
Seacoast Banking Corporation of Florida financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (SBCF's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Interest expense | 24 | 8 | 14 | 201 | — | — |
| Income tax expense (benefit) | 23 | 34 | 32 | 30 | 35 | 42 |
| Net income (loss) | 78 | 124 | 107 | 104 | 121 | 145 |
| Earnings per share, basic USD per share | 1.45 | 2.20 | 1.67 | 1.24 | 1.43 | 1.59 |
| Earnings per share, diluted USD per share | 1.44 | 2.18 | 1.66 | 1.23 | 1.42 | 1.57 |
| Weighted average shares, basic millions of shares | 54 | 57 | 64 | 84 | 84 | 88 |
| Weighted average shares, diluted millions of shares | 54 | 57 | 64 | 84 | 85 | 89 |
Balance sheet
CSVFiscal years (SBCF's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 404 | 738 | 202 | 447 | 477 | 389 |
| Property and equipment, net | 75 | 72 | 117 | 113 | 108 | 160 |
| Right-of-use asset | 26 | 35 | 48 | 47 | 41 | 58 |
| Goodwill | 221 | 252 | 480 | 732 | 732 | 1,035 |
| Total assets | 8,342 | 9,681 | 12,146 | 14,580 | 15,176 | 20,842 |
| Total deposits | 6,933 | 8,068 | 9,982 | 11,777 | 12,242 | 16,256 |
| Long-term debt | — | — | 85 | 106 | — | — |
| Total liabilities | 7,212 | 8,371 | 10,538 | 12,472 | 12,993 | 17,787 |
| Retained earnings | 257 | 359 | 424 | 467 | 527 | 604 |
| Total stockholders' equity | 1,130 | 1,311 | 1,608 | 2,108 | 2,183 | 2,713 |
| Total liabilities and equity | 8,342 | 9,681 | 12,146 | 14,580 | 15,176 | 20,842 |
| Common shares outstanding (cover page) millions of shares | 55 | 61 | 85 | 85 | 86 | 98 |
Cash flows
CSVFiscal years (SBCF's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 78 | 124 | 107 | 104 | 121 | 145 |
| Stock-based compensation | 7 | 9 | 11 | 13 | 14 | 16 |
| Net cash from operating activities | 61 | 155 | 196 | 151 | 180 | 188 |
| Net cash from investing activities | (343) | (413) | (365) | 527 | (607) | (707) |
| Share repurchases | — | 0 | 0 | 11 | 1 | 0 |
| Net cash from financing activities | 561 | 592 | (367) | (433) | 456 | 431 |
| Net change in cash | 280 | 334 | (536) | 245 | 29 | (88) |
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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Seacoast Banking Corp of Florida | 430 | not reported | 62* | 96.8M | 10-QJun 30, 2026 |
| Simmons First National | 589 | not reported | 145* | 144.5M | 10-QJun 30, 2026 |
| Bok Financial | 878 | not reported | 280* | 60.8M | 10-QSep 30, 2026 |
| First Financial Bancorp | 206 | not reported | 31* | 105.0M | 10-QJun 30, 2026 |
| Bancorp | 80 | not reported | 35* | 40.8M | 10-QJun 30, 2026 |
| Wafd | 676 | 8.1 | 70* | 74.0M | 10-QJun 30, 2026 |
| CVB Financial | 1,104 | not reported | 388* | 176.0M | 10-QJun 30, 2026 |
| Stock Yards Bancorp | 89 | not reported | 58* | 31.1M | 10-QJun 30, 2026 |
| First Interstate Bancsystem | 337 | not reported | 106* | 92.6M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.