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Time deposits with other banks at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$3.32M-13.0%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$3.32M-13.0%
First Guaranty Bancshares logo
First Guaranty BancsharesFGBI
$250K0.0%
HBT
HBT Financial, Inc.HBT
$245K
HBT
HBT Financial, Inc.HBT
$245K
First American Financial logo
First American FinancialFAF
$103.3M+24.9%

Other financials

Income statement

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Revenue$208.2M+37.5%
Net income$59.5M+39.5%
EPS (diluted)$0.55+10.0%

Balance sheet

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Cash & equivalents$429.9M+29.3%
Total debt$112.9M+5.2%
Total equity$2.7B+20.2%
Total assets$21.4B+34.0%

Cash flow

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Operating cash flow$71.8M+132%

Valuation

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Market cap$3.35B+38.9%
Enterprise value$3.03B+38.7%
P/E20.6×+3.3×
P/S4.6×+0.2×

Profitability

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Net margin22.1%-2.9pp

Returns & leverage

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Return on equity6.5%+0.2pp
Debt / equity0.0×

Where this comes from

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

Tagged under the XBRL concept sbcf:TimeDepositsWithOtherBanks.

The source filing: Seacoast Banking Corporation of Florida’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:06 PM EDT
Accession
0001628280-26-050147

FAQ

What is Seacoast Banking Corporation of Florida's time deposits with other banks?
Seacoast Banking Corporation of Florida (SBCF) reported time deposits with other banks of $747K in Q2 2026.
How has Seacoast Banking Corporation of Florida's time deposits with other banks changed year-over-year?
Seacoast Banking Corporation of Florida's time deposits with other banks decreased by 50.0% year-over-year, from $1.49M to $747K.
What is the long-term trend for Seacoast Banking Corporation of Florida's time deposits with other banks?
Over 5 years (2020 to 2025), Seacoast Banking Corporation of Florida's time deposits with other banks has grown at a 80.6% compound annual growth rate (CAGR), from $750K to $14.42M.
What does time deposits with other banks mean?
These are interest-earning deposits held at other financial institutions with specific maturity dates. They represent a conservative investment of excess liquidity that is not immediately required for daily operations. This metric reflects the bank's strategy for managing idle cash while earning a modest yield.

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