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Seacoast Banking Corporation of Florida SBCF Maturities and redemptions of time deposits with other banks

Maturities and redemptions of time deposits with other banks at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
$83M-55.4%
Voya Financial logo
Voya FinancialVOYA
$27M-18.2%
Cardinal Health logo
Cardinal HealthCAH
$0-100%
Ameriprise Financial logo
Ameriprise FinancialAMP
$97M-13.4%
KEE
Keel Infrastructure Corp. Common StockKEEL
$4.58M
Kimberly-Clark logo
Kimberly-ClarkKMB
$83M-55.4%

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:ProceedsFromSaleAndMaturityOfTimeDepositsHeldWithOtherBanks.

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 maturities and redemptions of time deposits with other banks?
Seacoast Banking Corporation of Florida (SBCF) reported maturities and redemptions of time deposits with other banks of $11.93M in Q1 2026.
How has Seacoast Banking Corporation of Florida's maturities and redemptions of time deposits with other banks changed year-over-year?
Seacoast Banking Corporation of Florida's maturities and redemptions of time deposits with other banks increased by 593.4% year-over-year, from $1.72M to $11.93M.
What is the long-term trend for Seacoast Banking Corporation of Florida's maturities and redemptions of time deposits with other banks?
Over 4 years (2021 to 2025), Seacoast Banking Corporation of Florida's maturities and redemptions of time deposits with other banks has grown at a 123.3% compound annual growth rate (CAGR), from $750K to $18.65M.
What does maturities and redemptions of time deposits with other banks mean?
This represents the cash inflows from the maturity or sale of time deposits held at other financial institutions. It reflects the bank's management of its excess liquidity and short-term investment portfolio. These proceeds are often reinvested or used to fund operational requirements.