Seacoast Banking Corp of Florida financials
$32.37−0.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $935.5M | $809.0M | $768.1M | $446.6M | $355.0M | $348.6M | $346.5M | $291.4M | $250.1M | $185.8M |
| Gross profit | $652.6M | $515.4M | $567.4M | $432.3M | $346.8M | $324.3M | $300.3M | $261.5M | $234.8M | $177.4M |
| Gross margin | 69.8% | 63.7% | 73.9% | 96.8% | 97.7% | 93.0% | 86.7% | 89.7% | 93.9% | 95.4% |
| Operating income | $186.5M | $155.8M | $134.3M | $138.1M | $158.7M | $100.6M | $128.6M | $87.5M | $79.2M | $44.1M |
| Net income | $140.3M | $121.0M | $104.0M | $106.5M | $124.4M | $77.8M | $98.7M | $67.3M | $42.9M | $29.2M |
| Net margin | 15.0% | 15.0% | 13.5% | 23.8% | 35.0% | 22.3% | 28.5% | 23.1% | 17.1% | 15.7% |
| Diluted EPS | $1.59 | $1.43 | $1.24 | $1.66 | $2.18 | $1.45 | $1.90 | $1.38 | $0.99 | $0.78 |
| EBITDA | $218.9M | $155.8M | $167.4M | $138.1M | $158.7M | $100.6M | $128.6M | $87.5M | $79.2M | $44.1M |
| Operating cash flow | $188.1M | $179.9M | $150.6M | $195.9M | $154.6M | $60.7M | $117.7M | $129.6M | $48.9M | $62.0M |
| Free cash flow | $178.9M | $175.9M | $140.3M | $183.2M | $150.2M | $59.1M | $115.2M | $125.6M | $43.2M | $56.0M |
| Diluted shares | 89.1M | 85.0M | 84.3M | 64.3M | 57.1M | 53.5M | 52.0M | 48.7M | 43.4M | 37.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $181.4M | $171.6M | $167.5M | $120.7M | $238.8M | $86.6M |
| Short-term investments | $5.97B | $3.17B | $2.80B | $2.70B | $2.78B | $1.90B |
| Total debt | $947.8M | $352.0M | $156.3M | $234.5M | $71.6M | $71.4M |
| Total assets | $20.84B | $15.18B | $14.58B | $12.15B | $9.68B | $8.34B |
| Total liabilities | $17.79B | $12.99B | $12.47B | $10.54B | $8.37B | $7.21B |
| Shareholders' equity | $3.06B | $2.18B | $2.11B | $1.61B | $1.31B | $1.13B |
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