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Seacoast Banking Corporation of Florida SBCF Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Seacoast Banking Corporation of Florida in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Seacoast Banking Corporation of Florida’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031220
| (In thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Changes in operating assets and liabilities: | ||
| Net decrease (increase) in other assets | 815 | (8,048) |
| Net decrease in other liabilities | (12,310) | (12,016) |
| Net cash provided by operating activities | $71,785 | $31,006 |
| Cash Flows from Investing Activities | ||
| Maturities and repayments of debt securities AFS | 201,067 | 121,302 |
| Maturities and repayments of debt securities HTM | 10,002 | 10,575 |
| Proceeds from sale of debt securities AFS | 277,155 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Seacoast Banking Corporation of Florida's operating cash flow?
- Seacoast Banking Corporation of Florida (SBCF) reported operating cash flow of $71.79M in Q1 2026.
- How has Seacoast Banking Corporation of Florida's operating cash flow changed year-over-year?
- Seacoast Banking Corporation of Florida's operating cash flow increased by 131.5% year-over-year, from $31.01M to $71.79M.
- What is the long-term trend for Seacoast Banking Corporation of Florida's operating cash flow?
- Over 4 years (2021 to 2025), Seacoast Banking Corporation of Florida's operating cash flow has grown at a 5.0% compound annual growth rate (CAGR), from $154.57M to $188.06M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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