KPIs & Operating Metrics(New)

Seacoast Banking Corp Of Florida (SBCF) Net Cash Flow (2010 - 2026)

Seacoast Banking Corp Of Florida (SBCF) reported Net Cash Flow of $419.8 million for Q1 2026, up 1651.86% year-over-year from $24.0 million in Q1 2025, and up 408.58% on a QoQ basis from $82.6 million in Q4 2025.

Seacoast Banking Corp Of Florida (SBCF) has 17 years of Net Cash Flow data on file, last reported at $419.8 million in Q1 2026.

  • Quarterly Net Cash Flow rose 1651.86% year-over-year to $419.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $307.8 million (up 268.98% YoY) and the FY2025 annual result came in at -$88.1 million, down 399.28% from the prior year.
  • Net Cash Flow grew to $419.8 million in Q1 2026 per SBCF's latest filing, from $82.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $589.3 million in Q1 2023 and bottomed at -$682.8 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$26.4 million (2025), against an average of $4.2 million.
  • The widest annual swing landed in 2023, when Net Cash Flow plunged 1392.05%; it then soared 1651.86% in 2026.
  • Tracing SBCF's Net Cash Flow over 5 years: stood at -$16.7 million in 2022, then sank by 1392.05% to -$248.8 million in 2023, then jumped by 35.51% to -$160.5 million in 2024, then surged by 151.45% to $82.6 million in 2025, then jumped by 408.58% to $419.8 million in 2026.
  • Per Business Quant, the three latest SBCF Net Cash Flow figures stand at $419.8 million (Q1 2026), $82.6 million (Q4 2025), and -$26.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Seacoast Banking Corp Of Florida 2.95 Bn 2.14 Bn - 419.83 Mn

Historic Data

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DateValue
Mar 31, 2026 419.83 Mn
Mar 31, 2026 419.83 Mn
Dec 31, 2025 82.55 Mn
Dec 31, 2025 82.55 Mn
Sep 30, 2025 -26.43 Mn
Sep 30, 2025 -26.43 Mn
Jun 30, 2025 -168.14 Mn
Jun 30, 2025 -168.14 Mn
Mar 31, 2025 23.97 Mn
Mar 31, 2025 23.97 Mn
Dec 31, 2024 -160.45 Mn
Dec 31, 2024 -160.45 Mn
Sep 30, 2024 -112.47 Mn
Sep 30, 2024 -112.47 Mn
Jun 30, 2024 66.80 Mn
Jun 30, 2024 66.80 Mn
Mar 31, 2024 235.54 Mn
Mar 31, 2024 235.54 Mn
Dec 31, 2023 -248.80 Mn
Dec 31, 2023 -248.80 Mn
Sep 30, 2023 -31.90 Mn
Sep 30, 2023 -31.90 Mn
Jun 30, 2023 -63.36 Mn
Jun 30, 2023 -63.36 Mn
Mar 31, 2023 589.30 Mn
Mar 31, 2023 589.30 Mn
Dec 31, 2022 -16.68 Mn
Dec 31, 2022 -16.68 Mn
Sep 30, 2022 -682.75 Mn
Sep 30, 2022 -682.75 Mn
Jun 30, 2022 -321.15 Mn
Jun 30, 2022 -321.15 Mn
Mar 31, 2022 484.79 Mn
Mar 31, 2022 484.79 Mn
Dec 31, 2021 -489.97 Mn
Dec 31, 2021 -489.97 Mn
Sep 30, 2021 -221.15 Mn
Sep 30, 2021 -221.15 Mn
Jun 30, 2021 469.52 Mn
Jun 30, 2021 469.52 Mn
Mar 31, 2021 575.24 Mn
Mar 31, 2021 575.24 Mn
Dec 31, 2020 94.52 Mn
Dec 31, 2020 94.52 Mn
Sep 30, 2020 -214.75 Mn
Sep 30, 2020 -214.75 Mn
Jun 30, 2020 209.45 Mn
Jun 30, 2020 209.45 Mn
Mar 31, 2020 190.34 Mn
Mar 31, 2020 190.34 Mn
Dec 31, 2019 -7.73 Mn
Dec 31, 2019 -7.73 Mn
Sep 30, 2019 -27.52 Mn
Sep 30, 2019 -27.52 Mn
Jun 30, 2019 -44.23 Mn
Jun 30, 2019 -44.23 Mn
Mar 31, 2019 88.06 Mn
Mar 31, 2019 88.06 Mn
Dec 31, 2018 10.86 Mn
Dec 31, 2018 10.86 Mn
Sep 30, 2018 -26.43 Mn
Sep 30, 2018 -26.43 Mn
Jun 30, 2018 -4.34 Mn
Jun 30, 2018 -4.34 Mn
Mar 31, 2018 26.36 Mn
Mar 31, 2018 26.36 Mn
Dec 31, 2017 -15.77 Mn
Dec 31, 2017 -15.77 Mn
Sep 30, 2017 17.08 Mn
Sep 30, 2017 17.08 Mn
Jun 30, 2017 -36.64 Mn
Jun 30, 2017 -36.64 Mn
Mar 31, 2017 35.19 Mn
Mar 31, 2017 35.19 Mn
Dec 31, 2016 -57.74 Mn
Dec 31, 2016 -57.74 Mn
Sep 30, 2016 40.58 Mn
Sep 30, 2016 40.58 Mn
Jun 30, 2016 -21.83 Mn
Jun 30, 2016 -21.83 Mn
Mar 31, 2016 12.56 Mn
Mar 31, 2016 12.56 Mn
Dec 31, 2015 35.43 Mn
Dec 31, 2015 35.43 Mn
Sep 30, 2015 5.89 Mn
Sep 30, 2015 5.89 Mn
Jun 30, 2015 -105.18 Mn
Jun 30, 2015 -105.18 Mn
Mar 31, 2015 99.39 Mn
Mar 31, 2015 99.39 Mn
Dec 31, 2014 41.64 Mn
Dec 31, 2014 41.64 Mn
Sep 30, 2014 -95.13 Mn
Sep 30, 2014 -95.13 Mn
Jun 30, 2014 -64.75 Mn
Jun 30, 2014 -64.75 Mn
Mar 31, 2014 27.15 Mn
Mar 31, 2014 27.15 Mn
Dec 31, 2013 83.27 Mn
Dec 31, 2013 83.27 Mn
Sep 30, 2013 -31.77 Mn
Sep 30, 2013 -31.77 Mn
Jun 30, 2013 -86.93 Mn
Jun 30, 2013 -86.93 Mn
Mar 31, 2013 52.06 Mn
Mar 31, 2013 52.06 Mn
Dec 31, 2012 2.27 Mn
Dec 31, 2012 2.27 Mn
Sep 30, 2012 -46.92 Mn
Sep 30, 2012 -46.92 Mn
Jun 30, 2012 -52.40 Mn
Jun 30, 2012 -52.40 Mn
Mar 31, 2012 104.95 Mn
Mar 31, 2012 104.95 Mn
Dec 31, 2011 50.20 Mn
Dec 31, 2011 50.20 Mn
Sep 30, 2011 -50.01 Mn
Sep 30, 2011 -50.01 Mn
Jun 30, 2011 -60.65 Mn
Jun 30, 2011 -60.65 Mn
Mar 31, 2011 16.13 Mn
Mar 31, 2011 16.13 Mn
Dec 31, 2010 10.16 Mn
Dec 31, 2010 10.16 Mn
Sep 30, 2010 -111.04 Mn
Sep 30, 2010 -111.04 Mn