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Seacoast Banking Corporation of Florida SBCF Cash & Equivalents

Cash & Equivalents at other companies

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SouthStateSSB
$2.87B-13.1%

Other financials

Income statement

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Revenue$163.9M+16.5%
Net income$31.9M+1.4%
EPS (diluted)$0.29-21.6%

Balance sheet

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Total debt$112.8M+5.3%
Total equity$2.7B+21.9%
Total assets$21.1B+34.4%

Cash flow

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Operating cash flow$71.8M+132%

Valuation

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Market cap$3.08B+34.7%
Enterprise value$2.39B+25.5%
P/E21.2×+3.1×
P/S4.6×+0.2×

Profitability

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Net margin21.5%-2.3pp

Returns & leverage

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Return on equity5.9%+0.1pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Seacoast Banking Corporation of Florida in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Seacoast Banking Corporation of Florida’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seacoast Banking Corporation of Florida's cash & equivalents?
Seacoast Banking Corporation of Florida (SBCF) reported cash & equivalents of $808.38M in Q1 2026.
How has Seacoast Banking Corporation of Florida's cash & equivalents changed year-over-year?
Seacoast Banking Corporation of Florida's cash & equivalents increased by 61.5% year-over-year, from $500.57M to $808.38M.
What is the long-term trend for Seacoast Banking Corporation of Florida's cash & equivalents?
Over 5 years (2020 to 2025), Seacoast Banking Corporation of Florida's cash & equivalents has grown at a -0.8% compound annual growth rate (CAGR), from $404.09M to $388.55M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.