Seacoast Banking Net Income
| SBCF Stock | USD 33.35 0.59 1.74% |
As of the 12th of February 2026, Seacoast Banking has the Semi Deviation of 1.35, coefficient of variation of 1195.22, and Risk Adjusted Performance of 0.073. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seacoast Banking, as well as the relationship between them. Please validate Seacoast Banking coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Seacoast Banking is priced more or less accurately, providing market reflects its prevalent price of 33.35 per share. Given that Seacoast Banking has jensen alpha of 0.0514, we advise you to double-check Seacoast Banking's current market performance to make sure the company can sustain itself at a future point.
Seacoast Banking Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.1338 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 139.1 M | 146.1 M | |
| Net Income Applicable To Common Shares | 122.5 M | 128.6 M | |
| Net Income From Continuing Ops | 139.1 M | 146.1 M | |
| Net Income Per Share | 1.64 | 1.39 | |
| Net Income Per E B T | 0.78 | 0.64 |
Seacoast | Net Income | Build AI portfolio with Seacoast Stock |
The Net Income trend for Seacoast Banking offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Seacoast Banking is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Seacoast Banking's Net Income Growth Pattern
Below is the plot of the Net Income of Seacoast Banking over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Seacoast Banking financial statement analysis. It represents the amount of money remaining after all of Seacoast Banking operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Seacoast Banking's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Seacoast Banking's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 120.99 M | 10 Years Trend |
|
Net Income |
| Timeline |
Seacoast Net Income Regression Statistics
| Arithmetic Mean | 68,073,935 | |
| Coefficient Of Variation | 76.97 | |
| Mean Deviation | 45,275,343 | |
| Median | 67,275,000 | |
| Standard Deviation | 52,394,232 | |
| Sample Variance | 2745.2T | |
| Range | 152.8M | |
| R-Value | 0.95 | |
| Mean Square Error | 292.5T | |
| R-Squared | 0.90 | |
| Slope | 9,843,814 | |
| Total Sum of Squares | 43922.5T |
Seacoast Net Income History
Other Fundumenentals of Seacoast Banking
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Seacoast Banking Net Income component correlations
Seacoast Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Seacoast Banking is extremely important. It helps to project a fair market value of Seacoast Stock properly, considering its historical fundamentals such as Net Income. Since Seacoast Banking's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Seacoast Banking's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Seacoast Banking's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Regional Banks industry sustain growth momentum? Does Seacoast have expansion opportunities? Factors like these will boost the valuation of Seacoast Banking. If investors know Seacoast will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Seacoast Banking demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.23) | Dividend Share 0.73 | Earnings Share 1.57 | Revenue Per Share | Quarterly Revenue Growth 0.347 |
Understanding Seacoast Banking requires distinguishing between market price and book value, where the latter reflects Seacoast's accounting equity. The concept of intrinsic value - what Seacoast Banking's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Seacoast Banking's price substantially above or below its fundamental value.
Please note, there is a significant difference between Seacoast Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seacoast Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Seacoast Banking's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Seacoast Banking 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Seacoast Banking's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Seacoast Banking.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Seacoast Banking on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Seacoast Banking or generate 0.0% return on investment in Seacoast Banking over 90 days. Seacoast Banking is related to or competes with Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, Community Capital, Woodlands Financial, and HCB Financial. Seacoast Banking Corporation of Florida operates as the bank holding company for Seacoast National Bank that provides fi... More
Seacoast Banking Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Seacoast Banking's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Seacoast Banking upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.0344 | |||
| Maximum Drawdown | 8.79 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.91 |
Seacoast Banking Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seacoast Banking's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seacoast Banking's standard deviation. In reality, there are many statistical measures that can use Seacoast Banking historical prices to predict the future Seacoast Banking's volatility.| Risk Adjusted Performance | 0.073 | |||
| Jensen Alpha | 0.0514 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0355 | |||
| Treynor Ratio | 0.1187 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Seacoast Banking's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Seacoast Banking February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.073 | |||
| Market Risk Adjusted Performance | 0.1287 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 1195.22 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | 0.0344 | |||
| Jensen Alpha | 0.0514 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0355 | |||
| Treynor Ratio | 0.1187 | |||
| Maximum Drawdown | 8.79 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 1.83 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 0.203 | |||
| Kurtosis | 1.05 |
Seacoast Banking Backtested Returns
At this point, Seacoast Banking is very steady. Seacoast Banking owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Seacoast Banking, which you can use to evaluate the volatility of the company. Please validate Seacoast Banking's Risk Adjusted Performance of 0.073, coefficient of variation of 1195.22, and Semi Deviation of 1.35 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Seacoast Banking has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. Seacoast Banking returns are very sensitive to returns on the market. As the market goes up or down, Seacoast Banking is expected to follow. Seacoast Banking right now has a risk of 1.65%. Please validate Seacoast Banking coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Seacoast Banking will be following its existing price patterns.
Auto-correlation | 0.81 |
Very good predictability
Seacoast Banking has very good predictability. Overlapping area represents the amount of predictability between Seacoast Banking time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Seacoast Banking price movement. The serial correlation of 0.81 indicates that around 81.0% of current Seacoast Banking price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 1.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Seacoast Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Seacoast Banking reported net income of 120.99 M. This is 90.53% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 78.81% higher than that of the company.
Seacoast Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seacoast Banking's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Seacoast Banking could also be used in its relative valuation, which is a method of valuing Seacoast Banking by comparing valuation metrics of similar companies.Seacoast Banking is currently under evaluation in net income category among its peers.
Seacoast Banking ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Seacoast Banking's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Seacoast Banking's managers, analysts, and investors.Environmental | Governance | Social |
Seacoast Banking Institutional Holders
Institutional Holdings refers to the ownership stake in Seacoast Banking that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Seacoast Banking's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Seacoast Banking's value.| Shares | Gw&k Investment Management, Llc | 2025-06-30 | 1.4 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.3 M | Royce & Associates, Lp | 2025-06-30 | 1.3 M | William Blair Investment Management, Llc | 2025-06-30 | 1.3 M | Brown Advisory Holdings Inc | 2025-06-30 | 1.3 M | Fj Capital Management Llc | 2025-06-30 | 1.2 M | Charles Schwab Investment Management Inc | 2025-06-30 | 925.5 K | Northern Trust Corp | 2025-06-30 | 893.6 K | Goldman Sachs Group Inc | 2025-06-30 | 883.7 K | Blackrock Inc | 2025-06-30 | 12.1 M | Vanguard Group Inc | 2025-06-30 | 6.3 M |
Seacoast Fundamentals
| Return On Equity | 0.0553 | ||||
| Return On Asset | 0.008 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 4.56 B | ||||
| Shares Outstanding | 97.93 M | ||||
| Shares Owned By Insiders | 1.17 % | ||||
| Shares Owned By Institutions | 84.51 % | ||||
| Number Of Shares Shorted | 3.74 M | ||||
| Price To Earning | 16.78 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 5.53 X | ||||
| Revenue | 869.54 M | ||||
| Gross Profit | 601.37 M | ||||
| EBITDA | 186.51 M | ||||
| Net Income | 120.99 M | ||||
| Cash And Equivalents | 906.14 M | ||||
| Cash Per Share | 14.85 X | ||||
| Total Debt | 1.34 B | ||||
| Debt To Equity | 9.00 % | ||||
| Book Value Per Share | 28.01 X | ||||
| Cash Flow From Operations | 179.9 M | ||||
| Short Ratio | 5.57 X | ||||
| Earnings Per Share | 1.57 X | ||||
| Price To Earnings To Growth | 2.19 X | ||||
| Target Price | 36.1 | ||||
| Number Of Employees | 1.96 K | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 3.32 B | ||||
| Total Asset | 20.84 B | ||||
| Retained Earnings | 603.79 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.91 % | ||||
| Net Asset | 20.84 B | ||||
| Last Dividend Paid | 0.73 |
About Seacoast Banking Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seacoast Banking's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seacoast Banking using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seacoast Banking based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Seacoast Stock please use our How to Invest in Seacoast Banking guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Can Regional Banks industry sustain growth momentum? Does Seacoast have expansion opportunities? Factors like these will boost the valuation of Seacoast Banking. If investors know Seacoast will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Seacoast Banking demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.23) | Dividend Share 0.73 | Earnings Share 1.57 | Revenue Per Share | Quarterly Revenue Growth 0.347 |
Understanding Seacoast Banking requires distinguishing between market price and book value, where the latter reflects Seacoast's accounting equity. The concept of intrinsic value - what Seacoast Banking's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Seacoast Banking's price substantially above or below its fundamental value.
Please note, there is a significant difference between Seacoast Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seacoast Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Seacoast Banking's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.