Is Seacoast Banking Corporation of Florida (SBCF) a Buy, Sell, or Hold?
NASDAQ : SBCF
Seacoast Banking Corporation of Florida — Financials
$33.49 USD
$0.44 (1.33%)
- Volume
- 854.64K
- Average Volume
- 962.32K
- Market Capitalization
- $3.26B
- P/E Ratio
- 21.47
- Dividend Yield
- 2.24%
- Price Target
- $34.00
- Year High
- $35.55
- Year Low
- $27.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.50
- Current Ratio
- $0.53
SBCF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 869.54M | 808.99M | 768.13M | 446.58M | 354.97M | 348.6M | 346.56M | 291.42M | 250.06M | 185.85M |
| costOfRevenue | 334.16M | 310.85M | 239.49M | 41.67M | -1.07M | 62.66M | 57.2M | 41.61M | 20.95M | 10.88M |
| grossProfit | 535.38M | 498.14M | 528.64M | 404.91M | 356.04M | 285.95M | 289.35M | 249.81M | 229.12M | 174.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 260.99M | 199.01M | 216.18M | 152.26M | 117.56M | 105.35M | 88.41M | 105.11M | 96.16M | 81.99M |
| sellingAndMarketingExpenses | - | 10.78M | 9.16M | 6.29M | 4.58M | 4.83M | 4.16M | 5.08M | 4.78M | 3.63M |
| sellingGeneralAndAdministrativeExpenses | 260.99M | 209.79M | 225.34M | 158.55M | 122.14M | 110.18M | 92.57M | 110.19M | 100.94M | 85.62M |
| otherExpenses | 87.88M | 132.51M | 169.04M | 108.23M | 75.16M | 75.18M | 68.17M | 52.08M | 48.98M | 45.26M |
| operatingExpenses | 348.88M | 342.3M | 394.38M | 266.78M | 197.3M | 185.37M | 160.74M | 162.27M | 149.92M | 130.88M |
| costAndExpenses | 683.04M | 653.15M | 633.88M | 308.45M | 196.23M | 248.02M | 217.94M | 203.89M | 170.86M | 141.76M |
| netInterestIncome | 553.48M | 431.97M | 488.24M | 366.16M | 276.02M | 262.74M | 243.62M | 211.52M | 176.3M | 139.59M |
| interestIncome | 836.37M | 725.56M | 688.98M | 380.49M | 284.24M | 287.04M | 289.82M | 241.4M | 191.6M | 148.06M |
| interestExpense | 282.9M | 293.59M | 200.74M | 14.33M | 8.22M | 24.29M | 46.2M | 29.88M | 15.3M | 8.47M |
| depreciationAndAmortization | 39.75M | 19.21M | 423K | 10.63M | -3.85M | 1.72M | 8.53M | 5.2M | 4.92M | 2.84M |
| ebitda | 226.25M | 175.05M | 134.68M | 148.77M | 154.89M | 102.3M | 137.14M | 92.73M | 84.12M | 46.93M |
| ebit | 186.51M | 155.84M | 134.25M | 138.14M | 158.74M | 100.58M | 128.61M | 87.53M | 79.2M | 44.09M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 186.51M | 155.84M | 134.25M | 138.14M | 158.74M | 100.58M | 128.61M | 87.53M | 79.2M | 44.09M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 186.51M | 155.84M | 134.25M | 138.14M | 158.74M | 100.58M | 128.61M | 87.53M | 79.2M | 44.09M |
| incomeTaxExpense | 41.63M | 34.85M | 30.22M | 31.63M | 34.34M | 22.82M | 29.87M | 20.26M | 36.34M | 14.89M |
| netIncomeFromContinuingOperations | 144.88M | 120.99M | 104.03M | 106.51M | 124.4M | 77.76M | 98.74M | 67.28M | 42.86M | 29.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 144.88M | 120.99M | 104.03M | 106.51M | 124.4M | 77.76M | 98.74M | 67.28M | 42.86M | 29.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 142.74M | 120.99M | 104.03M | 106.51M | 124.4M | 77.76M | 98.74M | 67.28M | 42.86M | 29.2M |
| eps | 1.62 | 1.43 | 1.24 | 1.67 | 2.2 | 1.45 | 1.92 | 1.4 | 1.01 | 0.79 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 181.43M | 479.82M | 453.04M | 205.18M | 737.73M | 404.84M | 128.27M | 124.19M | 122.06M | 109.64M |
| shortTermInvestments | 5.16B | 2.19B | 1.84B | 1.87B | 1.64B | 1.4B | 946.86M | 865.83M | 949.46M | 950.5M |
| cashAndShortTermInvestments | 5.35B | 2.67B | 2.29B | 2.08B | 2.38B | 1.8B | 1.08B | 990.02M | 1.07B | 1.06B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.35B | 2.67B | 2.29B | 2.08B | 2.38B | 1.8B | 1.08B | 990.02M | 1.07B | 1.06B |
| propertyPlantEquipmentNet | 160.14M | 107.56M | 113.3M | 116.89M | 72.4M | 75.12M | 66.62M | 71.02M | 66.88M | 58.68M |
| goodwill | 1.03B | 732.42M | 732.42M | 480.32M | 252.15M | 221.18M | 205.29M | 204.75M | 147.58M | 64.65M |
| intangibleAssets | 195.7M | 71.72M | 95.64M | 71.28M | 14.84M | 16.74M | 20.07M | 25.98M | 19.1M | 14.57M |
| goodwillAndIntangibleAssets | 1.23B | 804.19M | 824.12M | 551.6M | 267M | 237.92M | 225.35M | 230.73M | 166.68M | 79.22M |
| longTermInvestments | - | 10.85B | 10.6B | 8.78B | 6.51B | 5.9B | 5.48B | 5.2B | 4.26B | 3.27B |
| taxAssets | 66.58M | 102.99M | 113.23M | 94.46M | 27.32M | 23.63M | 16.46M | 28.95M | 25.42M | 60.82M |
| otherNonCurrentAssets | - | 640.85M | 641.82M | 524.5M | 420.52M | 306.74M | 280.31M | 264.31M | 248.21M | 178.1M |
| totalNonCurrentAssets | 1.46B | 12.5B | 12.29B | 10.07B | 7.3B | 6.54B | 6.03B | 5.76B | 4.74B | 3.62B |
| otherAssets | 14.04B | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.84B | 15.18B | 14.58B | 12.15B | 9.68B | 8.34B | 7.11B | 6.75B | 5.81B | 4.68B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 389M | 232.07M | 374.57M | 172.03M | 121.56M | 119.61M | 86.12M | 214.32M | 216.09M | 204.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.03B | 12.24B | 11.78B | 9.98B | 8.07B | 6.93B | 5.58B | 5.18B | 4.59B | 3.52B |
| totalCurrentLiabilities | 13.42B | 12.47B | 12.15B | 10.15B | 8.19B | 7.05B | 5.67B | 5.39B | 4.81B | 3.73B |
| longTermDebt | 947.76M | 351.97M | 156.3M | 234.53M | 71.65M | 71.36M | 386.08M | 450.8M | 281.52M | 485.24M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -947.76M | 166.6M | 164.35M | 149.83M | 109.9M | 88.46M | 65.91M | 41.02M | 30.13M | 32.85M |
| totalNonCurrentLiabilities | - | 518.57M | 320.66M | 384.36M | 181.54M | 159.82M | 452M | 491.83M | 311.65M | 518.09M |
| otherLiabilities | 4.36B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.79B | 12.99B | 12.47B | 10.54B | 8.37B | 7.21B | 6.12B | 5.88B | 5.12B | 4.25B |
| treasuryStock | -21.36M | -19.1M | -16.71M | -13.02M | -10.57M | -8.28M | -6.03M | -3.38M | -2.36M | -1.24M |
| preferredStock | 343.12M | - | - | - | - | - | - | - | - | - |
| commonStock | 9.87M | 8.63M | 8.49M | 7.16M | 5.85M | 5.52M | 5.15M | 5.14M | 4.69M | 3.8M |
| retainedEarnings | 603.79M | 526.64M | 467.3M | 423.86M | 358.6M | 256.7M | 195.81M | 97.07M | 29.91M | -13.66M |
| additionalPaidInCapital | 2.2B | 1.82B | 1.81B | 1.38B | 963.85M | 856.09M | 786.24M | 778.5M | 661.63M | 454M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 144.88M | 120.99M | 104.03M | 106.51M | 124.4M | 77.76M | 98.74M | 67.28M | 42.86M | 29.2M |
| depreciationAndAmortization | 39.75M | 19.21M | 423K | 10.63M | -3.85M | 1.72M | 8.53M | 5.2M | 4.92M | 2.84M |
| deferredIncomeTax | 12.04M | 9.55M | 9.44M | -10.4M | 3.84M | -4.93M | 6.79M | 459K | 35.83M | 14.21M |
| stockBasedCompensation | 15.74M | 13.74M | 13.44M | 11.16M | 8.68M | 7.3M | 7.24M | 7.82M | 5.27M | 4.15M |
| changeInWorkingCapital | -69.37M | -3.95M | -17.72M | 22.55M | -13.55M | -16.78M | -9.82M | 19.16M | -26.94M | -8.59M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -69.37M | -3.95M | -17.72M | 22.55M | -13.55M | -16.78M | -9.82M | 19.16M | -26.94M | -8.59M |
| otherNonCashItems | 45.02M | 20.36M | 41M | 55.41M | 35.05M | -4.43M | 6.26M | 29.98M | -13.03M | 20.2M |
| netCashProvidedByOperatingActivities | 188.06M | 179.9M | 150.61M | 195.86M | 154.57M | 60.65M | 117.74M | 129.61M | 48.91M | 62.01M |
| investmentsInPropertyPlantAndEquipment | -9.17M | -4.03M | -10.29M | -12.64M | -4.33M | -1.59M | -2.52M | -4.02M | -5.71M | -6.05M |
| acquisitionsNet | 169.56M | - | 141.67M | 281.75M | 98.1M | 71.96M | - | 22.35M | 23.82M | 235.55M |
| purchasesOfInvestments | -2.26B | -993.92M | -100.87M | -899.69M | -1.52B | -830.3M | -309.46M | -104.65M | -509.54M | -516.37M |
| salesMaturitiesOfInvestments | 2.38B | 649.03M | 402.98M | 882.89M | 764.23M | 476.66M | 346.89M | 285.24M | 533.25M | 217M |
| otherInvestingActivities | -989.23M | -257.96M | 93.95M | -617.18M | 251.84M | -59.24M | -356.25M | -373.52M | -287.39M | -441.91M |
| netCashProvidedByInvestingActivities | -706.76M | -606.88M | 527.45M | -364.88M | -412.51M | -342.5M | -321.34M | -174.6M | -245.58M | -511.78M |
| netDebtIssuance | 590M | 195M | -245M | 5M | -33M | -315M | -65M | 92M | -204M | 365M |
| longTermNetDebtIssuance | 475M | 195M | 35M | 67.5M | -33M | -80M | 2M | 60M | - | -50M |
| shortTermNetDebtIssuance | 115M | - | -280M | -62.5M | - | -235M | -67M | 32M | -204M | 415M |
| netStockIssuance | -1.35M | -880K | -10.87M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1.35M | -880K | -10.87M | - | - | - | - | - | - | - |
| commonStockIssuance | -1.35M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -880K | -10.87M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -67.73M | -61.65M | -60.59M | -41.24M | -22.51M | - | - | - | - | - |
| commonDividendsPaid | -67.73M | -61.65M | -60.59M | -41.24M | -22.51M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -90.28M | 323.94M | -116.36M | -330.53M | 647.09M | 876.41M | 277.18M | -40.56M | 344.89M | 58.36M |
| netCashProvidedByFinancingActivities | 430.64M | 456.41M | -432.82M | -366.77M | 591.58M | 561.41M | 212.18M | 51.44M | 196.53M | 423.36M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 220.81M | 247.62M | 226.53M | 217.87M | 206.44M | 203M | 207.79M | 201.99M | 196.2M | 194.19M |
| costOfRevenue | 75M | 110.69M | 77.76M | 71.01M | 75.14M | 74.08M | 83.97M | 80.55M | 72.25M | 70.03M |
| grossProfit | 145.81M | 136.93M | 148.76M | 146.86M | 131.3M | 128.92M | 123.82M | 121.44M | 123.96M | 124.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 74.7M | 74.7M | 56.11M | 54.65M | 53.3M | 51.2M | 49.53M | 47.93M | 50.35M | 47.93M |
| sellingAndMarketingExpenses | - | - | 2.51M | 2.96M | 2.75M | 2.13M | 2.73M | 3.27M | 2.66M | 3M |
| sellingGeneralAndAdministrativeExpenses | 74.7M | 74.7M | 58.62M | 57.61M | 56.05M | 53.33M | 52.26M | 51.2M | 53.01M | 50.92M |
| otherExpenses | 30.18M | 18.78M | 43.22M | 33.97M | 34.4M | 32M | 32.3M | 31.09M | 37.12M | 35.45M |
| operatingExpenses | 104.89M | 93.48M | 101.84M | 91.58M | 90.45M | 85.32M | 84.57M | 82.29M | 90.12M | 86.37M |
| costAndExpenses | 179.88M | 204.17M | 179.6M | 162.59M | 165.58M | 159.4M | 168.54M | 162.84M | 162.37M | 156.39M |
| netInterestIncome | 176.47M | 174.63M | 133.47M | 126.86M | 118.52M | 115.8M | 106.66M | 104.42M | 105.08M | 110.82M |
| interestIncome | 250.71M | 256.06M | 202.71M | 193.35M | 184.26M | 185.93M | 184.12M | 179.81M | 175.71M | 176.86M |
| interestExpense | 74.24M | 81.43M | 69.24M | 66.48M | 65.74M | 70.13M | 77.45M | 75.38M | 70.63M | 66.04M |
| depreciationAndAmortization | 8.73M | 24.02M | 5.54M | 3.77M | 6.42M | 21.36M | 6.46M | 5.03M | 4.39M | 3.29M |
| ebitda | 49.65M | 67.47M | 52.47M | 59.05M | 47.27M | 64.96M | 45.71M | 44.18M | 38.22M | 41.09M |
| ebit | 40.92M | 43.45M | 46.93M | 55.28M | 40.85M | 43.6M | 39.25M | 39.15M | 33.84M | 37.8M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 40.92M | 43.45M | 46.93M | 55.28M | 40.85M | 43.6M | 39.25M | 39.15M | 33.84M | 37.8M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 40.92M | 43.45M | 46.93M | 55.28M | 40.85M | 43.6M | 39.25M | 39.15M | 33.84M | 37.8M |
| incomeTaxExpense | 9.03M | 9.19M | 10.46M | 12.59M | 9.39M | 9.51M | 8.6M | 8.91M | 7.83M | 8.26M |
| netIncomeFromContinuingOperations | 31.9M | 34.26M | 36.47M | 42.69M | 31.46M | 34.08M | 30.65M | 30.24M | 26.01M | 29.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 31.9M | 34.26M | 36.47M | 42.69M | 31.46M | 34.08M | 30.65M | 30.24M | 26.01M | 29.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.76M | 32.12M | 36.47M | 42.69M | 31.46M | 34.08M | 30.65M | 30.24M | 26.01M | 29.54M |
| eps | 0.31 | 0.33 | 0.42 | 0.5 | 0.37 | 0.4 | 0.36 | 0.36 | 0.31 | 0.35 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 201.31M | 181.43M | 336.85M | 332.43M | 502.07M | 479.82M | 642.26M | 757.38M | 690.58M | 453.04M |
| shortTermInvestments | - | 5.16B | 3.18B | 2.87B | 2.63B | 2.19B | 2.16B | 1.97B | 1.95B | 1.84B |
| cashAndShortTermInvestments | 201.31M | 5.35B | 3.51B | 3.2B | 3.13B | 2.67B | 2.8B | 2.72B | 2.64B | 2.29B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 201.31M | 5.35B | 3.51B | 3.2B | 3.13B | 2.67B | 2.8B | 2.72B | 2.64B | 2.29B |
| propertyPlantEquipmentNet | 159.37M | 160.14M | 115.39M | 107.26M | 108.48M | 107.56M | 108.78M | 109.94M | 110.79M | 113.3M |
| goodwill | 1.03B | 1.03B | 754.64M | 732.42M | 732.42M | 732.42M | 732.42M | 732.42M | 732.42M | 732.42M |
| intangibleAssets | 184.98M | 195.7M | 76.29M | 61.33M | 66.37M | 71.72M | 77.43M | 83.44M | 89.38M | 95.64M |
| goodwillAndIntangibleAssets | 1.22B | 1.23B | 830.94M | 793.74M | 798.79M | 804.19M | 809.85M | 815.86M | 821.79M | 824.12M |
| longTermInvestments | 18.74B | - | 11.46B | 11.09B | 10.94B | 10.85B | 10.72B | 10.56B | 10.51B | 10.6B |
| taxAssets | 62.3M | 66.58M | 74.68M | 87.33M | 93.6M | 102.99M | 94.82M | 108.85M | 111.54M | 113.23M |
| otherNonCurrentAssets | 763.85M | - | 680.8M | 667.96M | 658.18M | 640.85M | 630.71M | 632.47M | 635.1M | 637.88M |
| totalNonCurrentAssets | 20.94B | 1.46B | 13.16B | 12.74B | 12.6B | 12.5B | 12.37B | 12.23B | 12.19B | 12.29B |
| otherAssets | - | 14.04B | - | - | - | - | - | - | - | - |
| totalAssets | 21.15B | 20.84B | 16.68B | 15.94B | 15.73B | 15.18B | 15.17B | 14.95B | 14.83B | 14.58B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 377.46M | 389M | 236.25M | 186.09M | 201.13M | 232.07M | 210.18M | 262.1M | 326.73M | 374.57M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 13.03B | 13.09B | 12.5B | 12.57B | 12.24B | 12.24B | 12.12B | 12.02B | 11.78B |
| totalCurrentLiabilities | 377.46M | 13.42B | 13.33B | 12.68B | 12.78B | 12.47B | 12.45B | 12.38B | 12.34B | 12.15B |
| longTermDebt | 887.84M | 947.76M | 797.46M | 822.3M | 572.13M | 351.97M | 351.8M | 286.63M | 216.47M | 156.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.82B | -947.76M | 174.74M | 167.4M | 154.69M | 166.6M | 168.96M | 157.38M | 153.22M | 164.35M |
| totalNonCurrentLiabilities | 17.71B | - | 972.21M | 989.7M | 726.82M | 518.57M | 520.76M | 444.01M | 369.69M | 320.66M |
| otherLiabilities | - | 4.36B | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.08B | 17.79B | 14.3B | 13.67B | 13.5B | 12.99B | 12.97B | 12.82B | 12.71B | 12.47B |
| treasuryStock | -31.37M | -21.36M | -20.8M | -20.79M | -19.07M | -19.1M | -18.68M | -18.74M | -16.75M | -16.71M |
| preferredStock | 343.12M | 343.12M | - | - | - | - | - | - | - | - |
| commonStock | 9.88M | 9.87M | 8.86M | 8.67M | 8.63M | 8.63M | 8.61M | 8.53M | 8.49M | 8.49M |
| retainedEarnings | 614.85M | 603.79M | 590.38M | 569.83M | 542.66M | 526.64M | 508.04M | 492.8M | 478.02M | 467.3M |
| additionalPaidInCapital | 2.2B | 2.2B | 1.89B | 1.83B | 1.83B | 1.82B | 1.82B | 1.82B | 1.81B | 1.81B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 31.9M | 34.26M | 36.47M | 42.69M | 31.46M | 34.08M | 30.65M | 30.24M | 26.01M | 29.54M |
| depreciationAndAmortization | 2.89M | 24.02M | 5.54M | 3.77M | 6.42M | 21.36M | 6.46M | 5.03M | 4.39M | 3.29M |
| deferredIncomeTax | 4.05M | 4.87M | 3.98M | 2.34M | 857K | 2.23M | 388K | 2.63M | 4.3M | 12.79M |
| stockBasedCompensation | 4.48M | 4.3M | 4.45M | 3.96M | 3.04M | 3.51M | 4.13M | 3.89M | 2.22M | 3.15M |
| changeInWorkingCapital | -11.5M | -32.88M | -25.6M | 9.17M | -20.06M | -33.53M | 11.33M | 8.23M | -8M | -24.91M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11.5M | -32.88M | -25.6M | 9.17M | -20.06M | -33.53M | 11.33M | 8.23M | -8M | -24.91M |
| otherNonCashItems | 39.96M | 19.95M | 5.38M | 10.4M | 9.29M | 17.34M | 421K | 6.84M | -4.23M | 6.02M |
| netCashProvidedByOperatingActivities | 71.78M | 54.51M | 30.22M | 72.33M | 31.01M | 44.99M | 53.37M | 56.86M | 24.67M | 29.88M |
| investmentsInPropertyPlantAndEquipment | -2.3M | -2.02M | -2.51M | -1.42M | -3.21M | -150K | -945K | -2.18M | -762K | -628K |
| acquisitionsNet | - | -16.44M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -420.31M | -1.09B | -377.36M | -308.47M | -485.9M | -342.56M | -274.63M | -115.73M | -260.99M | -72.78M |
| salesMaturitiesOfInvestments | 488.22M | 1.71B | 440.54M | 98.76M | 131.88M | 236.86M | 154.03M | 105.87M | 152.26M | 160.27M |
| otherInvestingActivities | 2.26M | -463.06M | -14.23M | -169.87M | -156.07M | -104.82M | -170.68M | -66.23M | 83.78M | -47.38M |
| netCashProvidedByInvestingActivities | 67.88M | 141.11M | 46.45M | -381M | -513.32M | -210.68M | -292.23M | -78.26M | -25.71M | 39.49M |
| netDebtIssuance | -50M | 145M | -25M | 250M | 220M | -195M | 65M | 70M | 60M | -60M |
| longTermNetDebtIssuance | -50M | 130M | -25M | 150M | 220M | -195M | 65M | 70M | 60M | - |
| shortTermNetDebtIssuance | - | 15M | - | 100M | - | - | - | - | - | -60M |
| netStockIssuance | -10M | -64000 | - | -289K | - | -27000 | - | -1.69M | - | -10.82M |
| netCommonStockIssuance | -10M | -64000 | - | -289K | - | -27000 | - | -1.69M | - | -10.82M |
| commonStockIssuance | - | -64000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10M | - | - | -289K | - | -27000 | - | -1.69M | - | -10.82M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.84M | -20.85M | -15.92M | -15.52M | -15.44M | -15.48M | -15.42M | -15.46M | -15.29M | -15.36M |
| commonDividendsPaid | -20.84M | -20.85M | -15.92M | -15.52M | -15.44M | -15.48M | -15.42M | -15.46M | -15.29M | -15.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 360.06M | -237.15M | -62.18M | -93.66M | 301.72M | 215.74M | 76.81M | 35.35M | 191.88M | -231.99M |
| netCashProvidedByFinancingActivities | 280.07M | -113.07M | -103.1M | 140.53M | 506.27M | 5.23M | 126.39M | 88.2M | 236.58M | -318.17M |