OakChart

Seacoast Banking Corp Of Florida

SBCFFinancial·Banks - Regional·USA·Mid·NASD·Nov 11 • 3:38 PM ET

33.67-0.40 (-1.17%)
2026-11-11 21:38 CET
Market cap
3,287.15 USD m
Revenue, TTM
- USD m
Net income, TTM
166.18 USD m
Free cash flow, TTM
311.71 USD m
EPS diluted, TTM
1.71
P/E
19.73
Compare

Price

SBCF against its 20, 50 and 200-day averages
2050200miss
30.0032.0034.0036.002.8M5.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SBCFclose 33.6720-day 33.3550-day 33.15200-day 32.4933.6752w high

7.2% under the 52-week high of 36.27 on 17 Aug 2026. 52-week low 28.69 on 19 Mar 2026. Last 15 sessions, 8.6% high to low

Volume 0.27× normal · the line is the 50-bar volume average

Profile

SBCF
52-week range, 66% of the way up
28.6936.27

Seacoast Banking Corp. of Florida is a financial holding company, which engages in the provision of integrated financial services. It provides banking and investment services to businesses and consumers, including personal and business deposit products, Internet and mobile banking, personal, commercial and mortgage loans, wealth management services, and treasury management solutions. The company was founded in 1983 and is headquartered in Stuart, FL.

IndexRUT
Employees1962
IPOFeb 02, 1984
Beta0.88
ATR, 14d0.84
Rel volume0.27
Short float5.24%
Insider own1.85%
Inst own91.90%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.25B
Enterprise Value-
Income166.18M
Sales1.10B
Book/sh26.83
Cash/sh-
Dividend Est.0.77 (2.28%)
Dividend TTM0.76 (2.26%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y4.48% -
Payout46.36%
Employees1962
IPOFeb 02, 1984

Ratios

P/E19.73
Forward P/E12.36
PEG0.76
P/S2.95
P/B1.25
P/C-
P/FCF10.42
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.03
Debt/Eq0.48
LT Debt/Eq0.37
Option/ShortYes / Yes

Earnings

EPS (ttm)1.71
EPS next Y2.73
EPS next Q0.65
EPS this Y37.77%
EPS next Y7.50%
EPS next 5Y16.35%
EPS past 3/5Y-1.69% 1.78%
Sales past 3/5Y27.75% 21.99%
EPS Y/Y TTM1.35%
Sales Y/Y TTM28.80%
EPS Q/Q32.25%
Sales Q/Q29.48%
EarningsOct 27 AMC
EPS/Sales Surpr.1.27% 0.54%

Ownership

Insider Own1.85%
Insider Trans-2.18%
Inst Own91.90%
Inst Trans4.35%
ROA0.94%
ROE6.68%
ROIC4.40%
Gross Margin-
Oper. Margin26.04%
Profit Margin15.11%
SMA200.97%
SMA501.56%
SMA2003.63%
Trades-

Technical

Shs Outstand96.73M
Shs Float94.69M
Short Float5.24%
Short Ratio5.85
Short Interest4.97M
52W High36.27 -7.17%
52W Low28.69 17.36%
Volatility2.79% 2.52%
ATR (14)0.84
RSI (14)53.24
Beta0.88
Rel Volume0.27
Avg Volume848.32K
Volume216,828

Performance

Perf Week-1.75%
Perf Month6.48%
Perf Quarter-6.29%
Perf Half Y12.20%
Perf YTD7.16%
Perf Year7.92%
Perf 3Y56.97%
Perf 5Y-11.56%
Perf 10Y83.99%
Recom2.50
Target Price36.62
Prev Close34.07
Price33.67
Change %-1.17%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 04, 2025ReiteratedHHovde GroupMarket Perform$27 → $29-13.9%
Jul 29, 2024DowngradeHHovde GroupOutperform → Market Perform$29 → $31-7.9%
May 31, 2024UpgradeKKeefe BruyetteMkt Perform → Outperform$27-19.8%
Apr 29, 2024ReiteratedHHovde GroupOutperform$31 → $29-13.9%
Jan 05, 2024DowngradeTTruistBuy → Hold$33 → $29-13.9%
Sep 13, 2023InitiatedSStephensEqual-Weight$23-31.7%
Mar 17, 2023UpgradeHHovde GroupMarket Perform → Outperform$33-2.0%
Oct 06, 2021DowngradeRB. Riley SecuritiesBuy → Neutral$36+6.9%
Jul 02, 2020UpgradeBB. Riley FBRNeutral → Buy$25-25.7%
Jan 09, 2020UpgradeBB. Riley FBRNeutral → Buy$30-10.9%

Peers

Mkt cap
TickerCompanyMkt cap
BKUBankUnited Inc3.04B
AMTBAmerant Bancorp Inc1.18B
SSBSouthState Bank Corp10.16B
ABCBAmeris Bancorp5.55B
CCBGCapital City Bank Group Inc877.18M
SFBSServisFirst Bancshares Inc4.50B
UCBUnited Community Banks Inc4.47B
USCBUSCB Financial Holdings Inc367.91M
HOMBHome Bancshares Inc6.00B
FBKFB Financial Corp2.69B

Insider trading

latest 14 of 38
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HUDSON DENNIS S IIIDirectorNov 09 '26Sale34.311,00034,3108,356Nov 10 04:46 PM
DEXTER TRACEYEVP & CFONov 02 '26Option Exercise31.153009,34546,331Nov 04 04:09 PM
HUDSON DENNIS S IIIDirectorSep 16 '26Sale34.1512,000409,800206,869Sep 17 04:30 PM
DENNIS S HUDSON III REVOCABLEDirectorSep 16 '26Proposed Sale34.1512,000409,744Sep 16 04:14 PM
Kleffel JulietteEVP, Chief Operating OfficerAug 27 '26Option Exercise28.6914,831425,50193,152Aug 28 04:49 PM
Kleffel JulietteEVP, Chief Operating OfficerAug 27 '26Sale34.3114,831508,85278,321Aug 28 04:49 PM
JULIETTE P KLEFFELOfficerAug 27 '26Proposed Sale34.3114,831508,804Aug 27 04:24 PM
DEXTER TRACEYEVP & CFOJul 31 '26Option Exercise31.151,65051,39846,031Aug 04 08:00 PM
Shaffer Charles MChairman, President & CEOAug 04 '26Option Exercise28.6928,544818,927202,657Aug 04 07:53 PM
CHARLES M SHAFFEROfficerAug 04 '26Proposed Sale35.4725,851916,961Aug 04 04:19 PM
HUDSON DENNIS S IIIDirectorJul 01 '26Sale34.004,000136,000216,854Jul 02 04:57 PM
DENNIS S HUDSON III REVOCABLEDirectorJul 01 '26Proposed Sale34.004,000136,000Jul 01 04:30 PM
HUDSON DENNIS S IIIDirectorJun 16 '26Sale31.418,000251,280220,854Jun 17 04:38 PM
DENNIS S HUDSON III REVOCABLEDirectorJun 16 '26Proposed Sale31.418,000251,317Jun 16 04:19 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.6600.6520.550217.5216.326
2026Q22026-07-280.6100.6020.549209.99209.846
2026Q12026-04-280.6200.5780.292205.07205.516
2025Q42026-01-290.4400.4980.314204.79201.256
2025Q32025-10-270.5200.4580.417158.57154.745
2025Q22025-07-240.5200.4230.499151.4145.476
2025Q12025-04-240.3800.3950.369140.84137.876
2024Q42025-01-270.4800.3380.400141.57131.516
2024Q32024-10-240.3600.3560.360130.3129.27
2024Q22024-07-250.3600.3370.357126.6126.236
2024Q12024-04-250.3700.3530.305125.6127.747
2023Q42024-01-250.4300.3970.346130.81135.527
2023Q32023-10-260.4600.3990.367137.69138.927
2023Q22023-07-270.5800.5170.365148.5154.66
2023Q12023-04-270.3600.5480.147151.57156.296
2022Q42023-01-260.5600.4780.335137.4134.685

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.2801.2580.989219.53226.92
2018FY1.5341.5561.380261.54260.41
2019FY2.0101.9491.898300.4297.65
2020FY1.6501.5191.442323.54323.8
2021FY2.3602.1992.179347.09342.55
2022FY2.1202.0381.657432.3430.47
2023FY1.8301.7831.234568.97574.13
2024FY1.5601.4301.423524.49514.57
2025FY1.8401.9101.570655.98651.45
2026FY-2.535--850.34
2027FY-2.725--902.01
2028FY-2.898--952.9

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-03512217.92213220.38
2026Q4S2026-10-28512217.94213220.38
2026Q4S2026-10-27500218.86216.3220.1
2026Q4S2026-10-12500218.86216.3220.1
2026Q4S2026-10-02510218.86216.3220.1
2026Q4S2026-09-21510218.9216.3220.3
2026Q4S2026-07-31510218.75216.3220.3
2026Q4S2026-07-30510218.73216.3220.3
2026Q4S2026-07-29510218.57216.3220
2026Q4S2026-07-13500217.77215.1219.5
2026Q4S2026-07-02502217.77215.1219.5
2026Q4S2026-04-30501218.1215.1219.9
2026Q4S2026-04-29501217.84213.8219.9
2026Q4S2026-04-18500219.32213.8221.4

Estimate history

EPS, annual0.9891.381.8981.4422.1791.6571.2341.4231.5751.7063
Period201720182019202020212022202320242025TTM
EPS, quarterly0.360.40.3690.4990.4170.3140.2920.5490.552
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual250.776290.959346.504346.342355.235448.823767.142808.547935.651099.74
Period201720182019202020212022202320242025TTM
Sales, quarterly207.303202.914206.194217.86226.876284.72238.029283.244293.751
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual46.91851.36151.51455.24358.50471.61884.86185.56897.92896.734
Period201720182019202020212022202320242025MRQ
Shares, quarterly85.44185.56885.61885.94887.85697.92897.66596.82396.734
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income1,024.96836.37725.56688.98380.49284.24287.04289.82241.40
Total Interest Expense310.12282.90293.59200.7414.338.2224.2946.2029.88
Net Interest Income714.85553.48431.97488.24366.16276.02262.74243.62211.51
Loan Loss Provision45.3151.2616.2637.5226.18-9.4238.1811.0011.73
Net Interest Income After Loan Loss Provision669.53502.22415.71450.72339.98285.45224.56232.62199.78
Non-Interest Income74.7899.2882.9978.1768.3370.9959.3156.6849.56
Non-Interest Expense457.99382.56326.03394.64270.17197.70193.67171.23161.81
Operating Income286.32218.93172.67134.25138.14158.7490.20118.0787.53
Unusual Expense50.5432.420.000.000.000.000.000.000.00
Net Income Before Taxes235.78186.51155.84134.25138.14158.74100.58128.6187.53
Income Taxes50.2241.6334.8530.2231.6334.3422.8229.8720.26
Consolidated Net Income177.72142.44120.99104.03106.51124.4077.7698.7467.28
Net Income From Continuing Operations177.72142.44120.99104.03106.51124.4077.7698.7467.28
Net Income166.18140.31120.99104.03106.51124.4077.7698.7467.28
EPS (Recurring)2.071.831.421.231.662.181.441.901.38
EPS (Basic, Before Extraordinaries)1.721.591.431.241.672.201.451.921.40
EPS (Diluted)1.711.571.421.231.662.181.441.901.38
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments-7.84-2.430.000.000.000.000.000.000.00
Stock Option Compensation Expense17.1412.4410.8613.3113.9810.759.048.979.73
Price To Earnings Ratio19.9719.9720.1223.4515.9916.2520.6316.1018.81
Price To Sales Ratio2.812.992.903.134.475.694.594.594.36
Operating Margin26.0423.4021.3617.5030.7844.6926.0434.0830.08
Net Margin15.1115.0014.9613.5623.7335.0222.4528.5023.12
Shares Outstanding96.7397.9385.5784.8671.6258.5055.2451.5151.36
Market Capitalization3,287.153,287.152,352.192,423.371,917.452,064.971,624.721,573.801,334.05

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income262.65255.55250.71256.06202.71193.35184.25185.93
Total Interest Expense79.2975.1674.2481.4369.2466.4865.7470.13
Net Interest Income183.35180.40176.47174.63133.47126.86118.52115.80
Loan Loss Provision6.309.000.7629.268.374.389.253.70
Net Interest Income After Loan Loss Provision177.06171.40175.71145.37125.10122.48109.27112.11
Non-Interest Income31.1127.69-12.6828.6624.1624.5121.9416.98
Non-Interest Expense117.32114.67113.57112.4391.5389.3089.3185.49
Operating Income90.8484.4249.4661.5957.7457.7041.9043.60
Unusual Expense15.518.368.5418.1410.812.421.050.00
Net Income Before Taxes75.3376.0740.9243.4546.9355.2840.8543.60
Income Taxes15.4716.539.039.1910.4612.599.399.51
Consolidated Net Income57.7357.4029.7632.8336.4742.6931.4634.09
Net Income From Continuing Operations57.7357.4029.7632.8336.4742.6931.4634.09
Net Income53.6053.3128.5730.6936.4742.6931.4634.09
EPS (Recurring)0.660.610.350.440.500.520.380.40
EPS (Basic, Before Extraordinaries)0.560.550.290.320.420.500.370.40
EPS (Diluted)0.550.550.290.310.420.500.370.40
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments-2.14-2.14-2.14-1.430.000.000.000.00
Stock Option Compensation Expense4.914.364.483.393.513.132.402.77
Price To Earnings Ratio19.9721.8418.9418.6518.6918.6018.1020.12
Price To Sales Ratio2.813.133.063.283.122.832.682.90
Operating Margin30.9229.8120.7821.6325.4526.4820.3221.49
Net Margin18.2518.8212.0010.7816.0719.5915.2616.80
Shares Outstanding96.7396.8297.6697.9387.8685.9585.6285.57
Market Capitalization3,287.153,233.462,967.173,073.762,673.422,374.922,202.802,352.19

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks181.43171.62167.51120.75238.7586.6389.8492.24104.04
Investments6,163.593,306.632,890.232,760.532,857.722,011.141,317.381,318.311,447.49
Net Loans12,449.1810,161.909,914.018,030.835,841.715,642.625,163.254,792.793,790.26
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets4.256.427.562.3013.6212.7512.3912.807.64
Net Property, Plant & Equipment218.06148.49160.08164.39107.66100.6692.7871.0266.88
Interest Receivables71.2048.3048.4036.5019.1029.400.000.000.00
Deferred Tax Assets135.95137.23157.25131.7043.8641.4429.9336.8731.11
Other Intangible Assets1,688.041,229.961,279.23936.00575.55435.57416.41431.54368.40
Total Assets20,911.7115,210.5514,624.2712,183.019,697.988,360.207,121.986,755.585,815.82
Total Deposits16,256.3412,242.4311,776.939,981.598,067.596,932.565,584.755,177.244,592.72
Total Debt1,399.09628.75581.42457.33231.54219.93502.30665.13497.62
Long Term Debt397.37386.47200.46201.42103.3894.4695.5670.8073.52
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities69.3734.2444.0237.2416.5417.8113.477.925.69
Other Liabilities131.12121.88113.8199.0671.5759.5035.8141.0230.13
Total Liabilities17,855.9213,027.3012,516.1810,575.238,387.247,229.806,136.345,891.315,126.16
Preferred Stock - Carrying Value343.120.000.000.000.000.000.000.000.00
Common Equity2,712.662,183.242,108.091,607.781,310.741,130.40985.64864.27689.66
Total Shareholders Equity3,055.792,183.242,108.091,607.781,310.741,130.40985.64864.27689.66
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,055.792,183.242,108.091,607.781,310.741,130.40985.64864.27689.66
Total Liabilities & Stockholders Equity20,911.7115,210.5514,624.2712,183.019,697.988,360.207,121.986,755.585,815.82
Book Value Per Share27.7025.5124.8422.4522.4020.4619.1316.8314.70
Tangible Book Value Per Share15.1416.1215.0814.7517.8716.1914.7912.3611.15
Tier 1 Capital2,047.331,633.821,565.711,361.831,147.31970.59825.64712.14592.56
Tier 2 Capital199.19151.43148.0992.3453.5858.8635.2932.5427.18
Full-Time Employees1,9621,5041,5411,490989965867902805
Price to Book Ratio1.271.071.181.491.581.441.601.551.85
Return on Assets0.790.810.780.971.381.001.421.070.82
Return on Equity5.445.645.607.3010.197.3510.688.667.62
Return on Invested Capital4.134.714.515.898.806.359.137.195.62
Current Ratio0.030.050.050.030.110.080.020.030.03

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations327.25250.13179.73164.92138.61115.14111.96123.1588.33
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-5.87-69.37-3.95-17.7222.55-13.55-16.78-9.8218.88
Cash from Operating Activities321.37180.76175.77147.20161.16101.5995.18113.33107.21
Capital Expenditures-9.66-9.17-4.03-10.29-37.65-64.33-1.59-2.52-4.02
Net Assets From Acquisitions-3.800.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-16.44169.564.10141.67281.7598.1071.970.0022.88
Purchase or Sale of Investments916.20126.61-311.76302.69-1.44-755.04-347.6843.94190.13
Purchase of Investments-1,834.43-2,258.00-993.92-100.87-900.28-1,524.87-832.86-309.46-72.50
Sale Or Maturity of Investments2,750.632,384.61682.16403.56898.84769.83485.18353.40262.64
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources2.775.060.000.0025.780.000.0014.224.23
Cash from Investing Activities-511.38-699.46-602.76530.86-330.18-359.53-377.03-316.93-152.20
Cash Dividends Paid-83.28-67.73-61.65-60.59-41.24-22.510.000.000.00
Change in Capital Stock-39.320.00-0.88-10.870.000.000.000.000.00
Repurchase of Common Pref Stock-39.320.00-0.88-10.870.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net270.45641.8752.50-42.4655.46-31.04-281.51-193.2090.23
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.43-1.350.945.103.415.02-1.49-2.130.98
Other Financing Activities Uses-0.06-1.350.000.000.000.00-1.49-2.130.00
Cash from Financing Activities187.25430.64456.41-432.82-366.77591.58561.41212.1851.44
Net Change in Cash-2.75-88.0629.43245.24-535.79333.64279.568.586.45
Free Cash Flow311.71171.58171.74136.91148.5297.2693.59110.81103.19
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow13.5526.9621.2731.4518.6827.0316.9714.3512.29
Federal Home Loan Advances Increase (Decrease)--54.40-9.53-14.67-11.920.9310.91-1.07-6.77

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks188.51191.97201.31181.43173.95181.56
Investments5,524.176,174.526,444.596,163.594,100.373,781.27
Net Loans13,382.8612,963.3912,465.1812,449.1810,816.7210,466.64
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment159.20161.01159.37218.06115.39107.26
Interest Receivables73.5073.8070.4071.2053.1051.50
Deferred Tax Assets123.0664.5062.30135.9574.6887.33
Other Intangible Assets1,742.071,730.891,742.001,688.041,337.601,264.06
Total Assets21,193.3721,360.0721,145.1520,911.7116,676.9015,944.95
Total Deposits16,580.1616,792.2916,637.9516,256.3413,090.3212,497.60
Total Debt1,414.751,321.011,265.301,399.091,033.711,008.39
Long Term Debt1,097.98947.91887.84397.37797.46822.30
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---69.37--
Other Liabilities259.58172.84181.13131.12174.74167.40
Total Liabilities18,254.4918,286.1418,084.3717,855.9214,298.7713,673.39
Preferred Stock - Carrying Value343.12343.12343.12343.120.000.00
Common Equity2,595.752,730.802,717.652,712.662,378.132,271.57
Total Shareholders Equity2,938.873,073.933,060.783,055.792,378.132,271.57
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,938.873,073.933,060.783,055.792,378.132,271.57
Total Liabilities & Stockholders Equity21,193.3721,360.0721,145.1520,911.7116,676.9015,944.95
Book Value Per Share26.8328.2027.8327.7027.0726.43
Tangible Book Value Per Share14.2715.7115.3315.1417.6117.19
Full-Time Employees---1,962--
Price to Book Ratio1.271.191.091.161.151.06
Return on Assets0.940.840.770.790.910.90
Return on Equity6.685.855.365.486.336.31
Return on Invested Capital1.431.430.750.951.151.38
Current Ratio0.030.040.060.030.040.04

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations75.0078.3883.3890.4956.7354.66
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital57.21-18.70-11.49-32.88-25.609.17
Cash from Operating Activities132.2159.6771.8957.6131.1363.83
Capital Expenditures-0.87-4.47-2.30-2.02-2.51-1.42
Net Assets From Acquisitions-3.800.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00-16.44186.000.00
Purchase or Sale of Investments319.17-95.0867.91624.2063.44-207.10
Purchase of Investments-72.41-255.44-420.31-1,086.27-377.36-308.47
Sale Or Maturity of Investments391.57160.36488.221,710.47440.80101.37
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.002.770.331.96
Cash from Investing Activities-115.76-601.5167.88138.0145.53-372.51
Cash Dividends Paid-20.83-20.77-20.84-20.85-15.92-15.52
Preferred Dividends (Cash Flow)----0.000.00
Change in Capital Stock-5.99-23.33-10.000.000.000.00
Repurchase of Common Pref Stock-5.99-23.33-10.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net93.6755.63-71.54192.6925.16234.96
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow2.14-2.490.84-0.060.14-1.71
Other Financing Activities Uses1.65-1.650.00-0.060.14-1.43
Cash from Financing Activities-143.15163.40280.07-113.07-103.10140.53
Net Change in Cash-126.70-378.44419.8382.55-26.43-168.14
Free Cash Flow131.3355.2169.5955.5828.6262.41
Price to Free Cash Flow13.5524.7520.7129.5829.1119.69

Revenue breakdown

State Commercial Banks2024: 515.40M 2025: 652.63M
United States2024: 515.40M 2025: 652.63M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.24%5.0M94.7M853.16K
2026-10-155.67%5.4M95.0M894.04K
2026-09-305.41%5.1M95.0M906.75K
2026-09-155.46%5.2M95.0M1.01M
2026-08-314.97%4.7M95.0M1.00M
2026-08-145.15%4.9M95.0M982.09K
2026-07-315.54%5.3M95.0M977.01K
2026-07-155.50%5.3M95.6M927.18K
2026-06-305.53%5.3M95.6M869.76K
2026-06-155.13%4.9M95.5M756.02K
2026-05-294.63%4.4M95.5M779.36K
2026-05-155.11%4.9M95.5M781.69K
2026-04-305.23%5.0M95.5M798.32K
2026-04-155.24%5.0M96.0M769.16K
2026-03-315.31%5.1M96.3M762.49K
2026-03-134.30%4.1M96.3M777.98K
2026-02-273.64%3.5M96.3M743.08K
2026-02-133.98%3.8M96.1M734.65K
2026-01-303.89%3.7M96.1M688.77K
2026-01-154.19%4.0M96.1M671.23K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5015.3018.500.005.3050.000.000.957-0.0740.005
call20.0012.8016.000.004.4960.000.000.948-0.0710.006
call22.5010.2013.500.003.2530.000.000.936-0.0680.007
call25.006.6011.000.002.4530.000.000.871-0.1190.011
call30.001.606.300.001.9460.000.000.686-0.3210.019
call35.000.004.400.500.82010.000.000.447-0.1350.021
call40.000.000.950.001.2600.000.000.217-0.1090.015
call45.000.000.950.001.7270.000.000.173-0.1300.013
call50.000.000.950.002.1080.000.000.150-0.1450.012
put17.500.004.300.002.7700.000.00-0.043-0.0740.005
put20.000.004.300.002.2850.000.00-0.051-0.0710.006
put22.500.000.300.001.8130.000.00-0.061-0.0620.007
put25.000.004.300.001.9280.000.00-0.129-0.1190.011
put30.000.004.304.701.0474.000.00-0.219-0.0900.016
put35.000.054.902.051.9551.000.00-0.560-0.1240.021
put40.004.507.900.001.7150.000.00-0.782-0.1070.015
put45.0010.2013.700.002.7360.000.00-0.801-0.1510.015
put50.0014.8017.400.002.2180.000.00-0.826-0.1680.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110034.31K1
2026-100000
2026-0900409.80K1
2026-0800508.85K1
2026-0700136.00K1
2026-0600251.28K1
2026-0500555.45K2
2026-040000
2026-0300491.04K2
2026-02155.25K2726.13K4
2026-010000
2025-120000
2025-1100349.21K2

Institutional holders

Manager% owned
BlackRock, Inc.14.37%
STATE STREET CORP5.70%
North Reef Capital Management LP4.91%
WELLINGTON MANAGEMENT GROUP LLP4.61%
VANGUARD CAPITAL MANAGEMENT LLC4.48%
DIMENSIONAL FUND ADVISORS LP4.14%
FRANKLIN RESOURCES INC3.35%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2.92%
GEODE CAPITAL MANAGEMENT, LLC2.69%
VANGUARD PORTFOLIO MANAGEMENT LLC2.32%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.95%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.58%
Nomura Small Cap Core Fund1.68%
Franklin Small Cap Value Fund1.66%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF1.20%
VANGUARD EXTENDED MARKET INDEX FUND1.13%
Fidelity Small Cap Index Fund1.11%
T. Rowe Price Small-Cap Value Fund, Inc.1.07%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.91%

OakChart. SBCF. Cached 15 minutes.