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Seacoast Banking Corporation of Florida SBCF Interest On Federal Funds Sold And Interest Bearing Deposits

Interest On Federal Funds Sold And Interest Bearing Deposits at other companies

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$357K-51.2%
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$449K+54.8%
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$4.25M+30.2%
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$412.61M+4.5%
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SouthStateSSB
$1.7B-31.0%

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:InterestOnFederalFundsSoldAndInterestBearingDeposits.

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, except per share data)Three Months Ended March 31, 20262025
Interest and fees on loans$185,731$150,640
Interest and dividends on securities60,09129,415
Interest on interest-bearing deposits and other investments4,8844,200
Total Interest Income250,706184,255
Interest on deposits44,58643,626
Interest on time certificates17,58314,973
Interest on borrowed money12,0677,139
Total Interest Expense74,23665,738

Item 1. Financial Statements (Unaudited)

FAQ

What is Seacoast Banking Corporation of Florida's interest on federal funds sold and interest bearing deposits?
Seacoast Banking Corporation of Florida (SBCF) reported interest on federal funds sold and interest bearing deposits of $4.88M in Q1 2026.
How has Seacoast Banking Corporation of Florida's interest on federal funds sold and interest bearing deposits changed year-over-year?
Seacoast Banking Corporation of Florida's interest on federal funds sold and interest bearing deposits increased by 16.3% year-over-year, from $4.2M to $4.88M.
What is the long-term trend for Seacoast Banking Corporation of Florida's interest on federal funds sold and interest bearing deposits?
Over 4 years (2021 to 2025), Seacoast Banking Corporation of Florida's interest on federal funds sold and interest bearing deposits has grown at a 69.5% compound annual growth rate (CAGR), from $2.99M to $24.65M.
What does interest on federal funds sold and interest bearing deposits mean?
This represents interest income earned from short-term investments of excess liquidity, including federal funds sold and interest-bearing deposits held at other financial institutions or the Federal Reserve. It reflects the bank's ability to generate yield on its idle cash reserves. Monitoring this helps assess the efficiency of liquidity management and the impact of prevailing short-term interest rate environments.

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