Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $29.2M | $42.9M | $67.3M | $98.7M | $77.8M | $124M | $107M | $104M | $121M | $145M |
| EPS (diluted) | $0.78 | $0.99 | $1.38 | $1.90 | $1.44 | $2.18 | $1.66 | $1.23 | $1.42 | $1.57 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $62.0M | $48.9M | $130M | $118M | $60.7M | $155M | $196M | $151M | $180M | $188M |
| Share buybacks | — | — | — | — | — | $0.00 | $0.00 | $10.9M | $880K | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $110M | $110M | $116M | $125M | $404M | $738M | $202M | $447M | $477M | $389M |
| Total assets | $4.68B | $5.81B | $6.75B | $7.11B | $8.34B | $9.68B | $12.1B | $14.6B | $15.2B | $20.8B |
| Total liabilities | $4.25B | $5.12B | $5.88B | $6.12B | $7.21B | $8.37B | $10.5B | $12.5B | $13.0B | $17.8B |
| Long-term debt | — | — | — | — | — | — | $84.5M | $106M | $107M | $113M |
| Shareholders' equity | $435M | $690M | $864M | $986M | $1.13B | $1.31B | $1.61B | $2.11B | $2.18B | $2.71B |
| Retained earnings | -$13.7M | $29.9M | $97.1M | $196M | $257M | $359M | $424M | $467M | $527M | $604M |
| Shares (wtd avg diluted) | 37.5M | 43.4M | 48.7M | 52.0M | 53.9M | 57.1M | 64.3M | 84.3M | 85.0M | 89.1M |
Every figure is extracted from SEACOAST BANKING CORP OF FLORIDA’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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