| SEACOAST BANKING CORP OF FLORIDA (SBCF) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 54,513,000$ | 30,215,000$ | 72,327,000$ | 31,006,000$ | 44,993,000$ | 53,374,000$ | 56,863,000$ | 24,672,000$ | 29,883,000$ | 62,655,000$ | 45,030,000$ | 13,045,000$ | 48,496,000$ | 49,022,000$ | 43,807,000$ | 54,534,000$ | 49,808,000$ | 23,050,000$ | 34,616,000$ | 47,098,000$ | 42,372,000$ | (12,146,000$) | 5,740,000$ | 24,686,000$ | 42,438,000$ | 25,881,000$ | 29,343,000$ | 20,083,000$ | 44,755,000$ | 23,249,000$ | 29,050,000$ | 32,554,000$ | 466,000$ | 9,374,000$ | 16,763,000$ | 19,597,000$ | |||||||||||||
| Investing Cash Flow | 141,106,000$ | 46,448,000$ | (381,002,000$) | (513,315,000$) | (210,675,000$) | (292,231,000$) | (78,264,000$) | (25,714,000$) | 39,488,000$ | 159,382,000$ | 135,858,000$ | 192,718,000$ | 383,792,000$ | (282,016,000$) | (288,132,000$) | (178,519,000$) | (283,294,000$) | (194,807,000$) | (19,365,000$) | 84,955,000$ | 39,593,000$ | (18,497,000$) | (472,658,000$) | 109,060,000$ | (242,647,000$) | (83,778,000$) | (79,392,000$) | 84,476,000$ | (10,590,000$) | (41,618,000$) | (34,489,000$) | (87,903,000$) | 59,399,000$ | (134,493,000$) | (58,729,000$) | (236,027,000$) | (164,842,000$) | ||||||||||||
| Purchases of Property and Equipment | 1,298,000$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (113,068,000$) | (103,097,000$) | 140,531,000$ | 506,274,000$ | 5,231,000$ | 126,390,000$ | 88,202,000$ | 236,584,000$ | (318,171,000$) | (253,938,000$) | (244,248,000$) | 383,540,000$ | (448,963,000$) | (449,759,000$) | (76,822,000$) | 608,771,000$ | (256,480,000$) | (49,393,000$) | 454,269,000$ | 443,184,000$ | 12,555,000$ | (184,109,000$) | 676,364,000$ | 56,597,000$ | 192,480,000$ | 30,378,000$ | 5,817,000$ | (16,499,000$) | (23,308,000$) | (8,058,000$) | 1,101,000$ | 81,704,000$ | (75,639,000$) | 88,479,000$ | 77,159,000$ | 158,691,000$ | 65,818,000$ | ||||||||||||
| End Cash Position | 388,545,000$ | 305,994,000$ | 332,428,000$ | 500,572,000$ | 476,607,000$ | 637,058,000$ | 749,525,000$ | 682,724,000$ | 447,182,000$ | 695,982,000$ | 727,883,000$ | 791,243,000$ | 201,940,000$ | 218,615,000$ | 901,368,000$ | 1,222,515,000$ | 737,729,000$ | 1,227,695,000$ | 1,448,845,000$ | 979,325,000$ | 404,088,000$ | 309,568,000$ | 524,320,000$ | 314,874,000$ | 124,531,000$ | 132,260,000$ | 159,779,000$ | 204,011,000$ | 115,951,000$ | 105,094,000$ | 131,521,000$ | 135,859,000$ | 109,504,000$ | 125,278,000$ | 108,197,000$ | 144,837,000$ | 109,644,000$ | 167,383,000$ | 126,802,000$ | 148,628,000$ | 136,067,000$ | 100,641,000$ | 94,748,000$ | 199,930,000$ | 100,539,000$ | 58,896,000$ | 154,030,000$ | 218,778,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 20,851,000$ | 15,916,000$ | 15,519,000$ | 15,441,000$ | 15,479,000$ | 15,420,000$ | 15,456,000$ | 15,294,000$ | 15,355,000$ | 15,384,000$ | 15,433,000$ | 14,419,000$ | 12,230,000$ | 10,502,000$ | 10,516,000$ | 7,994,000$ | 7,650,000$ | 7,701,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | ||||||||||
| Unlevered Free Cash Flow | 54,513,000$ | 30,215,000$ | 72,327,000$ | 31,006,000$ | 44,993,000$ | 53,374,000$ | 56,863,000$ | 24,672,000$ | 29,883,000$ | 62,655,000$ | 45,030,000$ | 13,045,000$ | 48,496,000$ | 49,022,000$ | 43,807,000$ | 54,534,000$ | 49,808,000$ | 23,050,000$ | 34,616,000$ | 47,098,000$ | 42,372,000$ | (12,146,000$) | 5,740,000$ | 24,686,000$ | 42,438,000$ | 25,881,000$ | 29,343,000$ | 20,083,000$ | 44,755,000$ | 23,249,000$ | 29,050,000$ | 32,554,000$ | 466,000$ | 9,374,000$ | 16,763,000$ | 19,597,000$ | |||||||||||||