SEACOAST BANKING CORP OF FLORIDA
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
SBCF$33.54-0.2%Stored close · as of Nov 6, 2026
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Consolidated balance sheets - and
CONSOLIDATED BALANCE SHEETS (Unaudited)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| (In thousands, except share data) | ||
| Assets | ||
| Cash and due from banks | $188,512 | $181,429 |
| Interest-bearing deposits with other banks | 114,733 | 207,116 |
| Total cash and cash equivalents | 303,245 | 388,545 |
| Time deposits with other banks | 498 | 14,424 |
| Debt securities: | ||
| Securities AFS (at fair value) | 4,634,355 | 5,164,567 |
| Securities HTM (fair value $435.3 million at September 30, 2026 and $489.6 million at December 31, 2025) | 552,982 | 586,178 |
| Total debt securities | 5,187,337 | 5,750,745 |
| Loans held for sale | 14,462 | 16,297 |
| Loans | 13,574,211 | 12,627,984 |
| ACL | (191,355) | (178,803) |
| Loans, net of ACL | 13,382,856 | 12,449,181 |
| Bank premises and equipment, net | 159,202 | 160,139 |
| Goodwill | 1,045,014 | 1,034,735 |
| Other intangible assets, net | 170,202 | 195,704 |
| BOLI | 338,431 | 330,563 |
| Net DTAs | 123,056 | 66,579 |
| Other assets | 469,063 | 435,419 |
| Total Assets | $21,193,366 | $20,842,331 |
| Liabilities | ||
| Deposits | $16,580,159 | $16,256,343 |
| Securities sold under agreements to repurchase | 316,766 | 389,003 |
| FHLB and other borrowings | 985,000 | 835,000 |
| Long-term debt, net | 112,985 | 112,761 |
| Other liabilities | 259,583 | 193,437 |
| Total Liabilities | 18,254,493 | 17,786,544 |
| Convertible preferred stock, par value $0.10 per share, authorized 4,000,000 shares, issued 11,250 and outstanding 11,250 shares at September 30, 2026 and December 31, 2025 | 343,125 | 343,125 |
| Shareholders’ Equity | ||
| Common stock, par value $0.10 per share, authorized 120,000,000 shares, issued 98,882,451 and outstanding 96,734,422 at September 30, 2026, and authorized 120,000,000, issued 98,728,878 and outstanding 97,927,843 shares at December 31, 2025 | 9,888 | 9,873 |
| Additional paid-in capital | 2,216,867 | 2,197,549 |
| Retained earnings | 692,658 | 603,793 |
| Treasury stock | (63,498) | (21,358) |
| Total Shareholders' Equity Before Accumulated Other Comprehensive Loss, Net | 2,855,915 | 2,789,857 |
| Accumulated other comprehensive loss, net | (260,167) | (77,195) |
| Total Shareholders’ Equity | 2,595,748 | 2,712,662 |
| Total Liabilities, Convertible Preferred Stock and Shareholders’ Equity | $21,193,366 | $20,842,331 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.