What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Seacoast Banking Corporation of Florida SBCF Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

Bank of AmericaBAC

$24.78B+51.7%

Wells Fargo & CompanyWFC

$1.33B-86.2%

Truist FinancialTFC

$23.05B+528%

SouthStateSSB

$405M-72.1%

Commerce BancsharesCBSH

$603.93M—

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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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

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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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 debt repayments?: Seacoast Banking Corporation of Florida (SBCF) reported debt repayments of $130M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.