Source: Seacoast Banking Corporation of Florida's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Interest expense
$8.47M
$15.30M
$29.88M
$46.20M
$24.29M
$8.22M
$14.33M
$200.74M
—
—
Pre-tax income
$44.09M
$79.20M
$87.53M
$128.61M
$100.58M
$158.74M
$138.14M
$134.25M
$155.84M
$186.51M
Income tax
$14.89M
$36.34M
$20.26M
$29.87M
$22.82M
$34.34M
$31.63M
$30.22M
$34.85M
$41.63M
Net income
$29.20M
$42.87M
$67.28M
$98.74M
$77.76M
$124.40M
$106.51M
$104.03M
$120.99M
$144.88M
EPS (basic)
$0.79
$1.01
$1.40
$1.92
$1.45
$2.20
$1.67
$1.24
$1.43
$1.59
EPS (diluted)
$0.78
$0.99
$1.38
$1.90
$1.44
$2.18
$1.66
$1.23
$1.42
$1.57
Diluted shares
37.51M
43.35M
48.75M
52.03M
53.93M
57.09M
64.26M
84.33M
85.04M
89.11M
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$109.64M
$109.50M
$115.95M
$124.53M
$404.09M
$737.73M
$201.94M
$447.18M
$476.61M
$388.55M
Goodwill
$64.65M
$147.58M
$204.75M
$205.29M
$221.18M
$252.15M
$480.32M
$732.42M
$732.42M
$1.03B
Total assets
$4.68B
$5.81B
$6.75B
$7.11B
$8.34B
$9.68B
$12.15B
$14.58B
$15.18B
$20.84B
Long-term debt
—
—
—
—
—
—
$84.53M
$106.30M
$106.97M
$112.76M
Total debt
—
—
—
—
—
—
$84.53M
$106.30M
$106.97M
$112.76M
Total liabilities
$4.25B
$5.12B
$5.88B
$6.12B
$7.21B
$8.37B
$10.54B
$12.47B
$12.99B
$17.79B
Shareholders' equity
$435.40M
$689.66M
$864.27M
$985.64M
$1.13B
$1.31B
$1.61B
$2.11B
$2.18B
$2.71B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$62.01M
$48.91M
$129.61M
$117.75M
$60.65M
$154.57M
$195.86M
$150.61M
$179.90M
$188.06M
Free cash flow
$62.01M
$48.91M
$129.61M
$117.75M
$60.65M
$154.57M
$195.86M
$150.61M
$179.90M
$188.06M
Investing cash flow
-$511.79M
-$245.58M
-$174.60M
-$321.34M
-$342.50M
-$412.51M
-$364.88M
$527.45M
-$606.88M
-$706.76M
Financing cash flow
$423.36M
$196.53M
$51.44M
$212.18M
$561.41M
$591.58M
-$366.77M
-$432.82M
$456.41M
$430.64M
Share buybacks
—
—
—
—
—
$0
$0
$10.87M
$880.00K
$0
Stock-based compensation
$4.15M
$5.27M
$7.82M
$7.24M
$7.30M
$8.69M
$11.15M
$13.44M
$13.74M
$15.74M
Depreciation & amortization
$5.08M
$5.61M
$6.35M
$6.42M
$6.02M
$5.48M
$6.12M
$8.24M
$8.61M
$9.73M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Interest expense
$66.04M
$70.63M
—
—
—
—
—
—
—
—
—
—
Pre-tax income
$37.80M
$33.84M
$39.15M
$39.25M
$43.60M
$40.85M
$55.28M
$46.93M
$43.45M
$40.92M
$76.07M
$75.33M
Income tax
$8.26M
$7.83M
$8.91M
$8.60M
$9.51M
$9.39M
$12.59M
$10.46M
$9.19M
$9.03M
$16.53M
$15.47M
Net income
$29.54M
$26.01M
$30.24M
$30.65M
$34.09M
$31.46M
$42.69M
$36.47M
$34.26M
$31.89M
$59.53M
$59.87M
EPS (basic)
$0.35
$0.31
$0.36
$0.36
$0.40
$0.37
$0.50
$0.42
$0.29
$0.30
$0.55
$0.56
EPS (diluted)
$0.34
$0.31
$0.36
$0.36
$0.40
$0.37
$0.50
$0.42
$0.29
$0.29
$0.55
$0.55
Diluted shares
336.00K
85.27M
84.82M
85.07M
125.00K
85.39M
85.48M
87.42M
2.95M
97.84M
97.25M
97.24M
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$447.18M
$682.72M
$749.52M
$637.06M
$476.61M
$500.57M
$332.43M
$305.99M
$388.55M
$808.38M
$429.94M
$303.25M
Goodwill
$732.42M
$732.42M
$732.42M
$732.42M
$732.42M
$732.42M
$732.42M
$754.64M
$1.03B
$1.03B
$1.03B
$1.05B
Total assets
$14.58B
$14.83B
$14.95B
$15.17B
$15.18B
$15.73B
$15.94B
$16.68B
$20.84B
$21.15B
$21.36B
$21.19B
Long-term debt
$106.30M
$106.47M
$106.63M
$106.80M
$106.97M
$107.13M
$107.30M
$107.46M
$112.76M
$112.84M
$112.91M
$112.98M
Total debt
$106.30M
$106.47M
$106.63M
$106.80M
$106.97M
$107.13M
$107.30M
$107.46M
$112.76M
$112.84M
$112.91M
$112.98M
Total liabilities
$12.47B
$12.71B
$12.82B
$12.97B
$12.99B
$13.50B
$13.67B
$14.30B
$17.79B
$18.08B
$18.29B
$18.25B
Shareholders' equity
$2.11B
$2.12B
$2.13B
$2.19B
$2.18B
$2.23B
$2.27B
$2.38B
$2.71B
$2.72B
$2.73B
$2.60B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$29.88M
$24.67M
$56.86M
$53.37M
$44.99M
$31.01M
$72.33M
$30.21M
$54.51M
$71.78M
$61.73M
$138.64M
Free cash flow
$29.88M
$24.67M
$56.86M
$53.37M
$44.99M
$31.01M
$72.33M
$30.21M
$54.51M
$71.78M
$61.73M
$138.64M
Investing cash flow
$39.49M
-$25.71M
-$78.26M
-$292.23M
-$210.68M
-$513.32M
-$381.00M
$46.45M
$141.11M
$67.98M
-$603.57M
-$122.20M
Financing cash flow
-$318.17M
$236.58M
$88.20M
$126.39M
$5.23M
$506.27M
$140.53M
-$103.10M
-$113.07M
$280.07M
$163.40M
-$143.15M
Share buybacks
$10.82M
—
—
$0
$0
$0
$0
$0
$0
$10.00M
$23.33M
$5.99M
Stock-based compensation
$3.15M
$2.22M
$3.89M
$4.13M
$3.51M
$3.04M
$3.96M
$4.45M
$4.30M
$4.48M
$5.52M
$6.21M
Depreciation & amortization
$2.15M
$2.11M
$2.15M
$2.12M
$2.23M
$2.21M
$2.22M
$2.29M
$3.02M
$2.89M
$2.83M
$3.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.