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Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
Bank of America logo
Bank of AmericaBAC
$229.75B-13.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$201.46B+4.3%
Independent Bank Corp logo
Independent Bank CorpINDB
$1B+11.1%
Shore Bancshares logo
Shore BancsharesSHBI
$257.67M+39.3%
Lakeland Financial logo
Lakeland FinancialLKFN
$194.13M-37.4%

Other financials

Income statement

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Revenue$208.2M+37.5%
Net income$59.5M+39.5%
EPS (diluted)$0.55+10.0%

Balance sheet

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Total debt$112.9M+5.2%
Total equity$2.7B+20.2%
Total assets$21.4B+34.0%

Cash flow

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Operating cash flow$71.8M+132%

Valuation

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Market cap$3.34B+38.2%
Enterprise value$3.03B+37.9%
P/E20.6×+3.2×
P/S4.6×+0.2×

Profitability

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Net margin22.1%-2.9pp

Returns & leverage

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Return on equity6.5%+0.2pp
Debt / equity0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Seacoast Banking Corporation of Florida’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:06 PM EDT
Accession
0001628280-26-050147

FAQ

What is Seacoast Banking Corporation of Florida's cash & equivalents?
Seacoast Banking Corporation of Florida (SBCF) reported cash & equivalents of $429.94M in Q2 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 29.3% year-over-year, from $332.43M to $429.94M.
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.

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