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Seacoast Banking Corporation of Florida SBCF Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Independent Bank Corp logo
Independent Bank CorpINDB
$117.22M+779%
Community Financial System logo
Community Financial SystemCBU
$71.56M+14.5%
Customers Bancorp logo
Customers BancorpCUBI
$35.07M-62.7%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——
SouthState logo
SouthStateSSB
——

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$3.14B+34.7%

Profitability

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Net margin21.5%-2.3pp

Returns & leverage

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Return on equity5.9%+0.1pp
Debt / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Seacoast Banking Corporation of Florida (SBCF) reported cash provided by (used in) operating activity, including discontinued operation of $71.79M in Q1 2026.
How has Seacoast Banking Corporation of Florida's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Seacoast Banking Corporation of Florida's cash provided by (used in) operating activity, including discontinued operation 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 cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Seacoast Banking Corporation of Florida's cash provided by (used in) operating activity, including discontinued operation has grown at a 5.0% compound annual growth rate (CAGR), from $154.57M to $188.06M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.