Seacoast Banking Corp of Florida financials
$32.37−0.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $283.3M | $238.1M | $284.7M | $226.5M | $217.9M | $206.4M | $203.0M | $207.8M | $202.0M | $196.2M | $194.2M | $197.6M |
| Gross profit | $208.2M | $163.9M | $203.3M | $157.3M | $151.4M | $140.7M | $132.9M | $130.3M | $126.6M | $125.6M | $128.2M | $137.1M |
| Gross margin | 73.5% | 68.8% | 71.4% | 69.4% | 69.5% | 68.2% | 65.5% | 62.7% | 62.7% | 64.0% | 66.0% | 69.4% |
| Operating income | $76.1M | $40.9M | $43.5M | $46.9M | $55.3M | $40.9M | $43.6M | $39.3M | $39.2M | $33.8M | $37.8M | $40.5M |
| Net income | $53.3M | $29.8M | $29.7M | $36.5M | $42.7M | $31.5M | $34.1M | $30.7M | $30.2M | $26.0M | $29.5M | $31.4M |
| Net margin | 18.8% | 12.5% | 10.4% | 16.1% | 19.6% | 15.2% | 16.8% | 14.8% | 15.0% | 13.3% | 15.2% | 15.9% |
| Diluted EPS | $0.55 | $0.29 | $0.30 | $0.42 | $0.50 | $0.37 | $0.40 | $0.36 | $0.36 | $0.31 | $0.35 | $0.37 |
| EBITDA | $84.4M | $49.5M | $61.6M | $57.7M | $57.7M | $41.9M | $43.6M | $39.3M | $39.2M | $33.8M | $37.8M | $40.5M |
| Operating cash flow | $61.7M | $71.8M | $54.5M | $30.2M | $72.3M | $31.0M | $45.0M | $53.4M | $56.9M | $24.7M | $29.9M | $62.7M |
| Free cash flow | $57.3M | $69.5M | $52.5M | $27.7M | $70.9M | $27.8M | $44.8M | $52.4M | $54.7M | $23.9M | $29.3M | $61.8M |
| Diluted shares | 97.3M | 97.8M | 98.9M | 86.6M | 85.5M | 85.4M | 85.6M | 84.4M | 84.8M | 85.3M | 85.4M | 85.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $192.0M | $201.3M | $181.4M | $174.0M | $181.6M | $191.5M |
| Short-term investments | $5.98B | $6.25B | $5.97B | $3.97B | $3.63B | $3.56B |
| Total debt | $947.9M | $887.8M | $947.8M | $797.5M | $822.3M | $572.1M |
| Total assets | $21.36B | $21.15B | $20.84B | $16.68B | $15.94B | $15.73B |
| Total liabilities | $18.29B | $18.08B | $17.79B | $14.30B | $13.67B | $13.50B |
| Shareholders' equity | $3.07B | $3.06B | $3.06B | $2.38B | $2.27B | $2.23B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology