Where does Seacoast Banking Corporation of Florida's cash flow data come from?

Every line is extracted from Seacoast Banking Corporation of Florida's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$145.31M+0.3%	$144.88M+0.1%	$144.7M+4.2%	$138.89M+9.8%	$126.44M+4.5%
Depreciation and amortization	$10.42M+7.1%	$9.74M+8.9%	$8.94M+1.9%	$8.77M+0.8%	$8.7M+1.1%
Stock-based compensation	$17.18M+9.2%	$15.74M+5.3%	$14.96M+2.2%	$14.64M+0.5%	$14.57M+6.0%
Deferred income taxes	$15.24M+26.5%	$12.04M+28.0%	$9.41M+61.8%	$5.81M-4.8%	$6.11M-36.0%
Gain (loss) on sale of assets	-$221K-68.7%	-$131K-15.9%	-$113K-11.9%	-$101K-5.2%	-$96K+67.6%
Change in other assets	——	——	$50.14M+103%	$24.66M+45.6%	$16.93M+194%
Change in other liabilities	-$43.24M-0.7%	-$42.94M—	——	——	——
Non-cash operating lease expense	$9.8M+3.8%	$9.44M+6.5%	$8.87M+2.8%	$8.62M+2.5%	$8.41M+2.3%
Loans held for sale activity	$217.83M+31.5%	$165.71M+85.6%	$89.26M+8.5%	$82.28M+2.7%	$80.12M-16.0%
Net cash from operating activities	$228.84M+21.7%	$188.06M+5.3%	$178.54M-11.5%	$201.7M+8.3%	$186.24M+3.5%
Purchases of investments	$2.19B-2.9%	$2.26B+49.1%	$1.51B+7.3%	$1.41B+15.8%	$1.22B+22.6%
Proceeds from maturities/sales of investments	$2.07B+15.5%	$1.79B+374%	$378.08M+190%	$130.15M0.0%	$130.15M-40.0%
Net cash from investing activities	——	——	——	-$1.4B-27.7%	-$1.09B-80.3%
Repurchases of common stock	$10M—	$0-100%	$220K-50.0%	$440K-33.3%	$660K-25.0%
Proceeds from issuance of debt	$650M-8.5%	$710M+57.8%	$450M-3.2%	$465M0.0%	$465M+31.0%
Repayments of debt	$365M+55.3%	$235M—	——	——	——
Proceeds from issuance of common stock	——	——	——	-$155K-135%	$448K-53.9%
Dividends paid on preferred stock	$73.12M+8.0%	$67.73M+8.6%	$62.36M+0.8%	$61.86M+0.1%	$61.8M+0.2%
Net change in deposits	——	——	——	——	$560.11M+20.0%
Net cash from financing activities	——	——	——	$778.43M+7.2%	$726.1M+59.1%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$286.96M+3.4%	$277.64M+1.5%	$273.65M-0.8%	$275.73M-3.3%	$285.16M-0.7%
Income taxes paid	——	——	$17.99M0.0%	$17.99M-2.7%	$18.5M0.0%
Accretion (Amortization) of Discounts and Premiums, Investments	$11.26M+48.9%	$7.57M+70.0%	$4.45M+27.8%	$3.48M+11.0%	$3.14M+5.8%
Depreciation	$10.42M+7.1%	$9.74M+8.9%	$8.94M+1.9%	$8.77M+0.8%	$8.7M+1.1%
Provision for credit losses	$42.77M-16.6%	$51.26M+99.5%	$25.7M+8.9%	$23.6M-2.2%	$24.14M+48.5%
Gain (Loss) on Disposition of Assets	-$221K-68.7%	-$131K-15.9%	-$113K-11.9%	-$101K-5.2%	-$96K+67.6%
Gain (Loss) on Sales of Consumer Loans	$6.16M-4.1%	$6.42M+20.8%	$5.32M+4.4%	$5.09M-22.4%	$6.56M+19.2%
Gains (Losses) on Sales of Other Real Estate	$341K+64.7%	$207K+81.6%	$114K+171%	-$160K+45.6%	-$294K-119%
Increase (Decrease) in Other Operating Assets	——	——	$50.14M+103%	$24.66M+45.6%	$16.93M+194%
Operating lease right-of-use asset amortization	$9.8M+3.8%	$9.44M+6.5%	$8.87M+2.8%	$8.62M+2.5%	$8.41M+2.3%
Other Accretion (Amortization), Net	-$22.53M-5.9%	-$21.27M—	——	——	——
Payments For Origination Of Mortgage Loans Held For Sale	$217.83M+31.5%	$165.71M+85.6%	$89.26M+8.5%	$82.28M+2.7%	$80.12M-16.0%
Sale of loans designated for sale	$222.21M+28.4%	$173.01M+62.1%	$106.74M+10.6%	$96.48M+5.9%	$91.13M-8.5%
Additions To Bank Premises And Equipment	$8.26M-10.0%	$9.17M+25.7%	$7.3M+27.3%	$5.73M-11.6%	$6.49M+60.8%
Payments For (Proceeds From) New Loans and Principal Repayments, Investing Activities	$830.7M-15.5%	$982.58M+59.9%	$614.35M+5.9%	$579.86M+17.7%	$492.56M+102%
Payments to Acquire Federal Reserve Bank Stock	$106.27M-3.9%	$110.59M+100%	$55.28M+12.7%	$49.06M+38.1%	$35.54M+70.5%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$617.89M+14.8%	$538.13M+11.5%	$482.6M+8.1%	$446.53M-1.5%	$453.1M+18.4%
Maturities and redemptions of time deposits with other banks	$28.86M+54.8%	$18.65M+343%	$4.21M-33.8%	$6.36M-7.2%	$6.86M+12.0%
Sale of investments	$2.07B+15.5%	$1.79B+374%	$378.08M+190%	$130.15M0.0%	$130.15M-40.0%
Proceeds From Sale Of Foreclosed Assets	$4.44M-2.1%	$4.53M+53.2%	$2.96M+2.3%	$2.89M+70.7%	$1.7M-40.3%
Sales of notes receivable originally classified as held for investment	$5M-74.4%	$19.53M-54.2%	$42.63M+12.1%	$38.03M-22.3%	$48.93M+42.2%
Increase (Decrease) in Deposits	——	——	——	——	$560.11M+20.0%
Change in federal funds purchased and securities sold under repurchase agreements	$71.27M+37.4%	$51.87M—	——	——	——
Increase in Federal Home Loan Bank advances, net	$25M-78.3%	$115M+15.0%	$100M0.0%	$100M—	——
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$73.12M+8.0%	$67.73M+8.6%	$62.36M+0.8%	$61.86M+0.1%	$61.8M+0.2%
Short-term Federal Home Loan Bank borrowings	$650M-8.5%	$710M+57.8%	$450M-3.2%	$465M0.0%	$465M+31.0%
Proceeds from issuance of common stock relating to employee stock plans	——	——	——	-$155K-135%	$448K-53.9%
Payments of FHLBank Borrowings, Financing Activities	$365M+55.3%	$235M—	——	——	——
U.S. federal	——	$13.44M-6.0%	$14.3M-5.7%	$15.16M-5.4%	$16.03M-5.1%
Proceeds From Sale Of Federal Reserve Stock	$62.85M+11.8%	$56.2M+80.6%	$31.12M+36.5%	$22.81M+27.7%	$17.86M+57.8%
Total state income taxes, net of refunds	——	$2.12M+6.4%	$1.99M+6.9%	$1.86M+7.4%	$1.74M+7.9%
Income Taxes Paid, Net	——	——	$17.99M0.0%	$17.99M-2.7%	$18.5M0.0%
Recognition of operating lease liabilities, other than through bank acquisitions, net of terminations	$6.38M-50.7%	$12.94M+37.0%	$9.44M+20.0%	$7.87M0.0%	$7.87M—
Recognition of operating lease ROUAs, other than through bank acquisitions, net of terminations	$6.21M-51.4%	$12.77M+35.2%	$9.44M+20.0%	$7.87M0.0%	$7.87M—

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Where does Seacoast Banking Corporation of Florida's cash flow data come from?: Every line is extracted from Seacoast Banking Corporation of Florida's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.