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Seacoast Banking Corporation of Florida SBCF Payments For (Proceeds From) New Loans and Principal Repayments, Investing Activities

Payments For (Proceeds From) New Loans and Principal Repayments, Investing Activities at other companies

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$973.2M+324%
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Pathward Financial, Inc.CASH
$284.06M-14.1%

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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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×

Where this comes from

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

Tagged under the XBRL concept sbcf:PaymentsForProceedsFromNewLoansAndPrincipalRepaymentsInvestingActivities.

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 payments for (proceeds from) new loans and principal repayments, investing activities?
Seacoast Banking Corporation of Florida (SBCF) reported payments for (proceeds from) new loans and principal repayments, investing activities of $9.56M in Q1 2026.
How has Seacoast Banking Corporation of Florida's payments for (proceeds from) new loans and principal repayments, investing activities changed year-over-year?
Seacoast Banking Corporation of Florida's payments for (proceeds from) new loans and principal repayments, investing activities decreased by 94.1% year-over-year, from $161.43M to $9.56M.
What is the long-term trend for Seacoast Banking Corporation of Florida's payments for (proceeds from) new loans and principal repayments, investing activities?
Over 3 years (2021 to 2025), Seacoast Banking Corporation of Florida's payments for (proceeds from) new loans and principal repayments, investing activities has grown at a 20.2% compound annual growth rate (CAGR), from -$566.35M to $982.58M.
What does payments for (proceeds from) new loans and principal repayments, investing activities mean?
This represents the net cash flow resulting from the origination of new loans and the receipt of principal repayments on the existing loan portfolio. It is a primary indicator of the bank's lending growth and the velocity of its loan book turnover. A net cash outflow indicates aggressive loan growth, while a net inflow suggests portfolio contraction or high repayment rates.