Skip to content

Seacoast Banking Corporation of Florida SBCF Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

Independent Bank Corp logo
Independent Bank CorpINDB
$1.67B+44.3%
Community Financial System logo
Community Financial SystemCBU
$2.8B+0.4%
Customers Bancorp logo
Customers BancorpCUBI
$1.04B-20.8%
Center Bancorp logo
Center BancorpCNOB
$598.13M+9.6%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$2.48B-9.4%
JPMorgan Chase logo
JPMorgan ChaseJPM

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$808.4M+61.5%
Total debt$112.8M+5.3%
Total equity$2.7B+21.9%
Total assets$21.1B+34.4%

Cash flow

See full
Operating cash flow$71.8M+132%

Valuation

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

Profitability

See full
Net margin21.5%-2.3pp

Returns & leverage

See full
Return on equity5.9%+0.1pp
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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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

Ask your AI about Seacoast Banking Corporation of Florida's cash, cash equivalents, and marketable securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Seacoast Banking Corporation of Florida's cash, cash equivalents, and marketable securities?
Seacoast Banking Corporation of Florida (SBCF) reported cash, cash equivalents, and marketable securities of $3.22B in Q1 2026.
How has Seacoast Banking Corporation of Florida's cash, cash equivalents, and marketable securities changed year-over-year?
Seacoast Banking Corporation of Florida's cash, cash equivalents, and marketable securities increased by 115.6% year-over-year, from $1.5B to $3.22B.
What is the long-term trend for Seacoast Banking Corporation of Florida's cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), Seacoast Banking Corporation of Florida's cash, cash equivalents, and marketable securities has grown at a 38.2% compound annual growth rate (CAGR), from $405.44M to $2.04B.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.