Seacoast Banking Corp Of Florida annual net debt
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2025
Seacoast Banking Corp Of Florida Net Debt Growth & History (SBCF)
Seacoast Banking Corp Of Florida's net debt was −$213.5M for fiscal 2025.
View full Seacoast Banking Corp Of Florida company overviewSeacoast Banking Corp Of Florida annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$213.5M | $111.5M | — |
| 2024 | 2024-12-31 | −$324.9M | −$34.6M | — |
| 2023 | 2023-12-31 | −$290.3M | −$223.7M | — |
| 2022 | 2022-12-31 | −$66.6M | $632.8M | — |
| 2021 | 2021-12-31 | −$699.4M | −$324.3M | — |
| 2020 | 2020-12-31 | −$375.1M | −$280.7M | — |
| 2019 | 2019-12-31 | −$94.4M | −$358.5M | — |
| 2018 | 2018-12-31 | $264.0M | $162.6M | +160.16% |
| 2017 | 2017-12-31 | $101.5M | −$203.9M | −66.76% |
| 2016 | 2016-12-31 | $305.4M | $391.4M | — |
| 2015 | 2015-12-31 | −$86.1M | −$35.5M | — |
| 2014 | 2014-12-31 | −$50.5M | $91.1M | — |
| 2013 | 2013-12-31 | −$141.6M | — | — |
Seacoast Banking Corp Of Florida quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$317.0M | −$91.9M | — |
| Q1 2026 | 2026-03-31 | −$695.5M | −$302.1M | — |
| Q4 2025 | 2025-12-31 | −$213.5M | $111.5M | — |
| Q3 2025 | 2025-09-30 | −$198.5M | $331.7M | — |
| Q2 2025 | 2025-06-30 | −$225.1M | $417.8M | — |
| Q1 2025 | 2025-03-31 | −$393.4M | $182.8M | — |
| Q4 2024 | 2024-12-31 | −$324.9M | −$34.6M | — |
| Q3 2024 | 2024-09-30 | −$530.3M | — | — |
| Q2 2024 | 2024-06-30 | −$642.9M | — | — |
| Q1 2024 | 2024-03-31 | −$576.3M | — | — |
| Q4 2023 | 2023-12-31 | −$290.3M | −$223.7M | — |
| Q4 2022 | 2022-12-31 | −$66.6M | $632.8M | — |
| Q4 2021 | 2021-12-31 | −$699.4M | −$324.3M | — |
| Q4 2020 | 2020-12-31 | −$375.1M | −$280.7M | — |
| Q4 2019 | 2019-12-31 | −$94.4M | −$358.5M | — |
| Q3 2019 | 2019-09-30 | −$51.9M | −$207.8M | — |
| Q2 2019 | 2019-06-30 | $11.4M | −$62.1M | −84.54% |
| Q1 2019 | 2019-03-31 | −$168.7M | −$240.9M | — |
| Q4 2018 | 2018-12-31 | $264.0M | $162.6M | +160.16% |
| Q3 2018 | 2018-09-30 | $155.9M | −$107.8M | −40.88% |
| Q2 2018 | 2018-06-30 | $73.5M | −$213.3M | −74.38% |
| Q1 2018 | 2018-03-31 | $72.1M | −$85.0M | −54.10% |
| Q4 2017 | 2017-12-31 | $101.5M | −$203.9M | −66.76% |
| Q3 2017 | 2017-09-30 | $263.7M | $126.1M | +91.63% |
| Q2 2017 | 2017-06-30 | $286.8M | $262.6M | +1085.23% |
| Q1 2017 | 2017-03-31 | $157.2M | $255.8M | — |
| Q4 2016 | 2016-12-31 | $305.4M | $391.4M | — |
| Q3 2016 | 2016-09-30 | $137.6M | $188.3M | — |
| Q2 2016 | 2016-06-30 | $24.2M | $68.9M | — |
| Q1 2016 | 2016-03-31 | −$98.6M | $51.3M | — |
| Q4 2015 | 2015-12-31 | −$86.1M | −$35.5M | — |
| Q3 2015 | 2015-09-30 | −$50.6M | — | — |
| Q2 2015 | 2015-06-30 | −$44.7M | — | — |
| Q1 2015 | 2015-03-31 | −$149.9M | — | — |
| Q4 2014 | 2014-12-31 | −$50.5M | $91.1M | — |
| Q4 2013 | 2013-12-31 | −$141.6M | — | — |
Seacoast Banking Corp Of Florida net debt trends
Over the last five fiscal years, Seacoast Banking Corp Of Florida's net debt increased from −$375.1M to −$213.5M, a change of $161.7M. The latest reported quarter, Q2 2026, shows −$317.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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