SBCF - Seacoast Banking Corp of Florida

SBCF

Valuation Ratios

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Price to Earnings	19.25	22.95
Price to Sales
Book Value Per Common Share	25.51	24.84	22.45	22.40	20.46
Price to Book	1.08	1.15
Price to Operating Cash Flow	12.91	15.83
Price to Free Cash Flow
Enterprise Value to EBITDA	50203.25	68565.90

Breakdown	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Price to Earnings	23.41	31.75	69.54		25.87	35.28	81.90
Price to Sales
Book Value Per Common Share	27.07	26.43	26.04	25.51	25.68	24.98	24.93	24.84	24.06	24.14	24.24	22.45	20.95	21.65	22.15	22.40	22.12	21.33	20.89	20.46
Price to Book	1.12	1.05	0.99	1.08	1.04	0.95	1.02	1.15
Price to Operating Cash Flow	19.46	22.66	70.24		16.66	24.43	87.37
Price to Free Cash Flow
Enterprise Value to EBITDA	73875.12	99227.48	196981.10		64943.63	88127.78	197382.51

Earnings Data

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Earning YoY	15.32	-25.75	-24.09	51.72
Revenue YoY
EBITDA YoY	33.21	114.13	-1.91	30.90
Net Profit YoY	16.30	-2.32	-14.39	59.98

Breakdown	2025-09-30	2025-06-30	2024-09-30	2024-06-30	2023-09-30	2023-06-30	2022-09-30	2022-06-30	2021-09-30	2021-06-30
Earning YoY	49.43	135.14	53.73	116.13	71.15	246.67	55.17	155.88	33.05	93.44
Revenue YoY
EBITDA YoY	51.27	113.92	53.23	109.43	76.10	205.67	57.59	155.28	35.42	89.34
Net Profit YoY	49.18	135.67	54.49	116.30	72.93	264.22	54.81	159.10	35.23	93.15

Financial Strength

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Cash Per Common Share	5.65	5.34	3.17	13.04	7.55
Quick Ratio
Current Ratio
Debt to Equity	5.95	5.92	6.55	6.39	6.38
Long-Term Debt to Equity

Breakdown	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Cash Per Common Share	3.58	3.92	5.91	5.57	7.56	8.90	8.04	5.27	8.34	8.81	9.87	2.82	3.56	14.71	20.00	12.61	21.94	26.18	17.72	7.31
Quick Ratio
Current Ratio
Debt to Equity	6.01	6.02	6.06	5.95	5.91	6.02	6.00	5.92	6.24	6.32	6.44	6.55	7.03	7.13	7.04	6.39	6.67	6.88	6.63	6.38
Long-Term Debt to Equity

Profitability

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
ROA	0.80	0.71	0.88	1.29	0.93
ROE	5.54	4.94	6.62	9.49	6.88
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Breakdown	2025-09-30	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31
ROA	0.66	0.47	0.20	0.57	0.38	0.18	0.50	0.29	0.08	0.80	0.49	0.19	0.89	0.70	0.38
ROE	4.65	3.26	1.41	3.96	2.64	1.23	3.64	2.10	0.58	6.41	4.01	1.52	6.82	5.51	2.92
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Dividend Yield
Dividend Payout Ratio

Breakdown	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets	15,176,308.00	14,580,249.00	12,145,762.00	9,681,433.00	8,342,392.00
Deposits	22,868,981.00	22,077,868.00	19,440,524.00	15,580,235.00	13,033,966.00
Cash and Short-Term Investments	476,607.00	447,182.00	201,940.00	737,729.00	404,088.00
Cash and Cash Equivalents	476,607.00	447,182.00	201,940.00	737,729.00	404,088.00
Short-Term Investments	0	0	0	0	0
Net Receivables	0	0	0	14,700.00	5,735,349.00
Inventory	0	0	0	0	0
Other Current Assets	0	0	0	0	0
Property, Plant, Equipment Net	148,490.00	160,076.00	164,392.00	107,660.00	100,655.00
Goodwill	732,417.00	732,417.00	480,319.00	252,154.00	221,176.00
Intangible Assets	71,723.00	95,645.00	75,451.00	14,845.00	16,745.00
Long-Term Investments	0	0	0	0	0
Non-Current Deferred Assets	102,989.00	113,232.00	94,457.00	27,321.00	23,629.00
Other Non-Current Assets	0	0	0	0	0
Liabilities	12,993,065.00	12,472,163.00	10,537,987.00	8,370,697.00	7,211,990.00
Payables and Expenses	0	0	0	0	0
Account Payables	0	0	0	0	0
Current Accrued Liabilities	0	0	0	0	0
Short-Term Debt	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Long-Term Debt	0	106,302.00	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Equity	2,183,243.00	2,108,086.00	1,607,775.00	1,310,736.00	1,130,402.00
Shareholders Equity	2,183,243.00	2,108,086.00	1,607,775.00	1,310,736.00	1,130,402.00
Capital Stock	8,628.00	8,486.00	7,162.00	5,850.00	5,524.00
Share Premium	1,824,935.00	1,808,883.00	1,377,802.00	963,851.00	856,092.00
Retained Earnings	526,642.00	467,305.00	423,863.00	358,598.00	256,701.00
Treasury Shares	19,095.00	16,710.00	13,019.00	10,569.00	8,285.00
Accumulated Other Comprehensive Income	-157,867.00	-159,878.00	-188,033.00	-6,994.00	20,370.00
Minority Interest	0	0	0	0	0
Investments	2,861,729.00	2,516,333.00	2,619,150.00	2,921,599.00	8,900,631.00
Debt	106,966.00	106,302.00	84,533.00	71,646.00	71,365.00
Common Shares Outstanding	85,567.71	84,861.50	71,617.85	58,504.25	55,243.23

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Cost Of Revenue	0	0	0	9,421.00	37,779.00
Interest Income	725,559.00	688,975.00	380,494.00	284,244.00	287,305.00
Interest Expense	293,588.00	200,735.00	14,332.00	8,219.00	26,528.00
Net Interest	431,971.00	488,240.00	366,162.00	276,025.00	262,743.00
Non-Interest Income	83,428.00	79,152.00	66,091.00	70,727.00	61,570.00
Non-Interest Expense	343,301.00	395,622.00	267,934.00	197,435.00	185,552.00
Provisions for Credit Losses	0	0	0	-9,421.00	37,779.00
Selling, General and Administrative Expenses	277,178.00	318,195.00	225,963.00	168,397.00	88,539.00
EBT	155,840.00	134,252.00	138,136.00	158,738.00	100,582.00
Income Tax	34,854.00	30,219.00	31,629.00	34,335.00	22,229.00
Net Income	120,986.00	104,033.00	106,507.00	124,403.00	77,764.00
EBIT	449,428.00	334,987.00	152,468.00	166,957.00	127,110.00
Deprecation and Amortization	19,793.00	17,247.00	12,024.00	738.00	1,001.00
EBITDA	469,221.00	352,234.00	164,492.00	167,695.00	128,111.00
EPS	0.00	0.00	0.00	0.00	0.00
Diluted EPS	0.00	0.00	0.00	0.00	0.00
Average Shares Outstanding Basic	84,367.00	83,800.00	63,707.00	56,586.00	53,502.00
Average Shares Outstanding Diluted	85,040.00	84,329.00	64,264.00	57,088.00	53,930.00

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Cash Flow	179,902.00	150,613.00	195,859.00	154,572.00	60,652.00
Operating Net Income	120,986.00	104,033.00	106,507.00	124,403.00	77,764.00
Deprecation and Amortization	19,793.00	17,247.00	12,024.00	-738.00	1,001.00
Deferred Income Tax	9,552.00	9,442.00	-10,398.00	3,836.00	-4,926.00
Share Based Compensation	13,744.00	13,440.00	11,155.00	8,685.00	7,304.00
Change in Working Capital	7,564.00	212.00	21,534.00	71,320.00	54,331.00
Other Operating Activities	8,263.00	6,239.00	55,037.00	-52,934.00	-74,822.00
Investing Cash Flow	-606,884.00	527,446.00	-364,875.00	-412,511.00	-342,502.00
Capital Expenditure	0.00	0.00	0.00	0.00	0.00
Net Purchase/Sale of PPE	0	0	0	0	0
Net Purchase/Sale of Investments Net	1,642,947.00	503,858.00	1,782,583.00	2,286,579.00	1,306,957.00
Net Purchase/Sale of Business	0	0	0	0	0
Net Loan & Lease Activity	78,955.00	0	111,292.00	259,267.00	0
Other Investing Activities	-2,328,786.00	23,588.00	-2,258,750.00	-2,958,357.00	-1,649,459.00
Financing Cash Flow	456,407.00	-432,817.00	-366,773.00	591,580.00	561,407.00
Net Issuance/Repayment of Debt	372,498.00	202,544.00	50,464.00	1,956.00	33,488.00
Net Issuance/Repurchase of Equity	1,825.00	15,968.00	3,408.00	5,022.00	0
Dividends Paid	61,649.00	60,591.00	41,242.00	22,506.00	0
Other Financing Activities	20,435.00	-711,920.00	-461,887.00	562,096.00	527,919.00
Net Change in Cash	29,425.00	245,242.00	-535,789.00	333,641.00	279,557.00
Cash at Beginning of Period	447,182.00	201,940.00	737,729.00	404,088.00	124,531.00
Cash at End of Period	476,607.00	447,182.00	201,940.00	737,729.00	404,088.00
Free Cash Flow	0	0	0	0	0

Breakdown	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Assets	16,676,904.00	15,944,955.00	15,732,485.00	15,176,308.00	15,168,371.00	14,952,613.00	14,830,015.00	14,580,249.00	14,823,007.00	15,041,932.00	15,255,408.00	12,145,762.00	10,345,235.00	10,811,704.00	10,904,817.00	9,681,433.00	9,893,498.00	9,316,833.00	8,811,820.00	8,342,392.00
Deposits	13,090,319.00	12,497,598.00	12,574,796.00	22,868,981.00	12,243,585.00	12,116,118.00	12,015,840.00	22,077,868.00	12,107,834.00	12,283,267.00	12,309,701.00	19,440,524.00	8,765,414.00	9,188,953.00	9,243,768.00	15,580,235.00	8,334,172.00	7,836,436.00	7,385,749.00	13,033,966.00
Cash and Short-Term Investments	305,994.00	332,428.00	500,572.00	476,607.00	637,058.00	749,525.00	682,724.00	447,182.00	695,982.00	727,883.00	791,243.00	201,940.00	218,615.00	901,368.00	1,222,515.00	737,729.00	1,227,695.00	1,448,845.00	979,325.00	404,088.00
Cash and Cash Equivalents	305,994.00	332,428.00	500,572.00	476,607.00	637,058.00	749,525.00	682,724.00	447,182.00	695,982.00	727,883.00	791,243.00	201,940.00	218,615.00	901,368.00	1,222,515.00	737,729.00	1,227,695.00	1,448,845.00	979,325.00	404,088.00
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,700.00	0	0	5,661,492.00	5,735,349.00
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property, Plant, Equipment Net	115,392.00	107,256.00	108,478.00	148,490.00	108,776.00	109,945.00	110,787.00	160,076.00	115,749.00	116,959.00	116,522.00	164,392.00	81,648.00	74,784.00	74,617.00	107,660.00	71,250.00	69,392.00	70,385.00	100,655.00
Goodwill	754,645.00	732,417.00	732,417.00	732,417.00	732,417.00	732,417.00	732,417.00	732,417.00	731,970.00	732,910.00	728,396.00	480,319.00	286,606.00	286,606.00	286,606.00	252,154.00	252,154.00	221,176.00	221,176.00	221,176.00
Intangible Assets	76,291.00	61,328.00	66,372.00	71,723.00	77,431.00	83,445.00	89,377.00	95,645.00	102,397.00	109,716.00	117,409.00	75,451.00	18,583.00	20,062.00	21,549.00	14,845.00	16,153.00	14,106.00	15,382.00	16,745.00
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Deferred Assets	74,683.00	87,328.00	93,595.00	102,989.00	94,820.00	108,852.00	111,539.00	113,232.00	131,602.00	127,941.00	124,301.00	94,457.00	83,139.00	60,080.00	47,222.00	27,321.00	24,187.00	21,839.00	24,497.00	23,629.00
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities	14,298,772.00	13,673,390.00	13,502,745.00	12,993,065.00	12,974,521.00	12,822,232.00	12,712,265.00	12,472,163.00	12,774,613.00	12,987,900.00	13,204,324.00	10,537,987.00	9,057,433.00	9,482,129.00	9,548,532.00	8,370,697.00	8,602,978.00	8,134,486.00	7,656,471.00	7,211,990.00
Payables and Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Account Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Debt	0	0	0	0	0	0	0	106,302.00	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	2,378,132.00	2,271,565.00	2,229,740.00	2,183,243.00	2,193,850.00	2,130,381.00	2,117,750.00	2,108,086.00	2,048,394.00	2,054,032.00	2,051,084.00	1,607,775.00	1,287,802.00	1,329,575.00	1,356,285.00	1,310,736.00	1,290,520.00	1,182,347.00	1,155,349.00	1,130,402.00
Shareholders Equity	2,378,132.00	2,271,565.00	2,229,740.00	2,183,243.00	2,193,850.00	2,130,381.00	2,117,750.00	2,108,086.00	2,048,394.00	2,054,032.00	2,051,084.00	1,607,775.00	1,287,802.00	1,329,575.00	1,356,285.00	1,310,736.00	1,290,520.00	1,182,347.00	1,155,349.00	1,130,402.00
Capital Stock	8,864.00	8,673.00	8,633.00	8,628.00	8,614.00	8,530.00	8,494.00	8,486.00	8,515.00	8,509.00	8,461.00	7,162.00	6,148.00	6,141.00	6,124.00	5,850.00	5,835.00	5,544.00	5,529.00	5,524.00
Share Premium	1,891,111.00	1,832,158.00	1,828,234.00	1,824,935.00	1,821,050.00	1,815,800.00	1,811,941.00	1,808,883.00	1,813,068.00	1,809,431.00	1,803,898.00	1,377,802.00	0	0	0	963,851.00	0	0	0	856,092.00
Retained Earnings	590,384.00	569,833.00	542,665.00	526,642.00	508,036.00	492,805.00	478,017.00	467,305.00	453,117.00	437,087.00	421,271.00	423,863.00	0	0	0	358,598.00	0	0	0	256,701.00
Treasury Shares	20,804.00	20,792.00	19,072.00	19,095.00	18,680.00	18,744.00	16,746.00	16,710.00	14,035.00	14,171.00	13,113.00	13,019.00	0	0	0	10,569.00	0	0	0	8,285.00
Accumulated Other Comprehensive Income	-91,423.00	-118,307.00	-130,720.00	-157,867.00	-125,170.00	-168,010.00	-163,956.00	-159,878.00	-212,271.00	-186,824.00	-169,433.00	-188,033.00	0	0	0	-6,994.00	0	0	0	20,370.00
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	3,810,684.00	3,479,497.00	3,252,609.00	2,861,729.00	2,806,105.00	2,625,259.00	2,619,359.00	2,516,333.00	2,533,249.00	2,624,043.00	2,753,878.00	2,619,150.00	2,635,440.00	2,595,576.00	3,200,627.00	2,921,599.00	2,599,159.00	2,309,710.00	8,788,898.00	8,900,631.00
Debt	107,464.00	107,298.00	107,132.00	106,966.00	106,800.00	106,634.00	106,468.00	106,302.00	106,136.00	105,970.00	105,804.00	84,533.00	71,857.00	71,786.00	71,716.00	71,646.00	71,576.00	71,506.00	71,436.00	71,365.00
Common Shares Outstanding	87,855.72	85,947.55	85,618.26	85,567.71	85,441.00	85,299.15	84,935.05	84,861.50	85,149.88	85,086.27	84,609.32	71,617.85	61,476.33	61,410.30	61,238.90	58,504.25	58,349.14	55,436.04	55,294.32	55,243.23

Breakdown	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Cost Of Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,556.00	-12,343.00	5,479.00	10,570.00	5,715.00
Interest Income	678,260.00	439,529.00	213,670.00	-486,944.00	612,241.00	402,129.00	198,133.00	-434,945.00	573,962.00	372,618.00	177,340.00	-184,488.00	291,882.00	184,687.00	88,413.00	-173,149.00	231,372.00	150,245.00	75,776.00
Interest Expense	201,465.00	132,221.00	65,738.00	-146,514.00	223,462.00	146,012.00	70,628.00	-34,962.00	134,699.00	74,159.00	26,839.00	1,878.00	6,932.00	3,812.00	1,710.00	-5,748.00	6,566.00	4,681.00	2,720.00
Net Interest	378,849.00	245,381.00	118,517.00	-198,776.00	316,167.00	209,502.00	105,078.00	-278,448.00	377,421.00	258,115.00	131,152.00	-114,982.00	246,453.00	158,169.00	76,522.00	-126,733.00	203,736.00	132,412.00	66,610.00
Non-Interest Income	70,519.00	46,701.00	22,180.00	-46,110.00	66,360.00	42,681.00	20,497.00	-49,128.00	61,814.00	44,021.00	22,445.00	-30,059.00	48,440.00	32,337.00	15,373.00	-31,958.00	52,021.00	32,993.00	17,671.00
Non-Interest Expense	284,314.00	182,327.00	90,597.00	-177,704.00	257,726.00	172,908.00	90,371.00	-236,448.00	309,255.00	215,340.00	107,475.00	-82,472.00	176,424.00	115,065.00	58,917.00	-87,761.00	147,172.00	91,904.00	46,120.00
Provisions for Credit Losses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,556.00	12,343.00	-5,479.00	-10,570.00	-5,715.00
Selling, General and Administrative Expenses	220,876.00	146,032.00	72,451.00	-143,344.00	207,778.00	139,590.00	73,154.00	-196,952.00	250,672.00	176,008.00	88,467.00	-70,935.00	147,752.00	98,591.00	50,555.00	30,367.00	72,278.00	44,359.00	21,393.00
EBT	143,054.00	96,126.00	40,850.00	-63,227.00	112,242.00	72,989.00	33,836.00	-32,686.00	96,452.00	55,962.00	14,524.00	-62,764.00	106,415.00	68,063.00	26,422.00	-83,273.00	114,064.00	84,071.00	43,876.00
Income Tax	32,436.00	21,975.00	9,386.00	-15,056.00	25,341.00	16,739.00	7,830.00	-7,326.00	21,962.00	12,886.00	2,697.00	-12,760.00	23,835.00	14,720.00	5,834.00	-20,755.00	25,991.00	18,942.00	10,157.00
Net Income	110,618.00	74,151.00	31,464.00	-48,171.00	86,901.00	56,250.00	26,006.00	-25,360.00	74,490.00	43,076.00	11,827.00	-50,004.00	82,580.00	53,343.00	20,588.00	-62,518.00	88,073.00	65,129.00	33,719.00
EBIT	344,519.00	228,347.00	106,588.00	-209,741.00	335,704.00	219,001.00	104,464.00	-67,648.00	231,151.00	130,121.00	41,363.00	-60,886.00	113,347.00	71,875.00	28,132.00	-89,021.00	120,630.00	88,752.00	46,596.00
Deprecation and Amortization	17,366.00	10,886.00	5,246.00	-9,699.00	14,900.00	9,804.00	4,788.00	-8,063.00	12,881.00	8,456.00	3,973.00	-3,266.00	8,071.00	5,170.00	2,049.00	-2,618.00	1,214.00	1,220.00	922.00
EBITDA	361,885.00	239,233.00	111,834.00	-219,440.00	350,604.00	228,805.00	109,252.00	-75,711.00	244,032.00	138,577.00	45,336.00	-64,152.00	121,418.00	77,045.00	30,181.00	-91,639.00	121,844.00	89,972.00	47,518.00
EPS	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00
Diluted EPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Shares Outstanding Basic	85,398.00	84,776.00	84,648.00	83,981.00	84,319.00	84,260.00	84,908.00	88,992.00	83,457.00	82,600.00	80,151.00	71,105.00	61,327.00	61,269.00	61,127.00	59,772.00	55,954.00	55,347.00	55,271.00
Average Shares Outstanding Diluted	86,154.00	85,454.00	85,388.00	85,176.00	84,915.00	84,799.00	85,270.00	89,346.00	83,993.00	83,260.00	80,717.00	71,667.00	61,867.00	61,818.00	61,704.00	60,092.00	56,441.00	55,827.00	55,992.00

Breakdown	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Operating Cash Flow	133,548.00	103,333.00	31,006.00	-61,214.00	134,909.00	81,535.00	24,672.00	-41,237.00	120,730.00	58,075.00	13,045.00	-104,379.00	147,363.00	98,341.00	54,534.00	-79,004.00	104,764.00	81,714.00	47,098.00
Operating Net Income	110,618.00	74,151.00	31,464.00	-48,171.00	86,901.00	56,250.00	26,006.00	-25,360.00	74,490.00	43,076.00	11,827.00	-50,004.00	82,580.00	53,343.00	20,588.00	-62,518.00	88,073.00	65,129.00	33,719.00
Deprecation and Amortization	17,366.00	10,886.00	5,246.00	-9,699.00	14,900.00	9,804.00	4,788.00	-8,063.00	12,881.00	8,456.00	3,973.00	-3,266.00	8,071.00	5,170.00	2,049.00	2,618.00	-1,214.00	-1,220.00	-922.00
Deferred Income Tax	7,174.00	3,195.00	857.00	-9,001.00	7,321.00	6,933.00	4,299.00	40,181.00	-3,348.00	-9,439.00	-17,952.00	-16,599.00	1,309.00	4,026.00	866.00	-6,642.00	3,325.00	4,833.00	2,320.00
Share Based Compensation	11,445.00	6,996.00	3,038.00	-4,811.00	10,233.00	6,105.00	2,217.00	-6,588.00	10,290.00	7,096.00	2,642.00	-1,000.00	6,620.00	4,116.00	1,419.00	-4,828.00	7,492.00	4,262.00	1,759.00
Change in Working Capital	38,374.00	12,508.00	-3,968.00	56,368.00	-20,367.00	-14,181.00	-14,256.00	101,297.00	-3,823.00	-38,449.00	-58,813.00	38,423.00	17,114.00	-15,531.00	-18,472.00	105,573.00	-19,442.00	-11,812.00	-2,999.00
Other Operating Activities	-51,429.00	-4,403.00	-5,631.00	-45,900.00	35,921.00	16,624.00	1,618.00	-142,704.00	30,240.00	47,335.00	71,368.00	-71,933.00	31,669.00	47,217.00	48,084.00	-113,207.00	26,530.00	20,522.00	13,221.00
Investing Cash Flow	-847,869.00	-894,317.00	-513,315.00	-80,983.00	-396,209.00	-103,978.00	-25,714.00	-481,806.00	487,958.00	328,576.00	192,718.00	1,028,962.00	-748,667.00	-466,651.00	-178,519.00	-433,839.00	-129,217.00	65,590.00	84,955.00
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Purchase/Sale of PPE	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Purchase/Sale of Investments Net	1,842,908.00	1,025,007.00	617,781.00	-468,696.00	1,063,527.00	634,862.00	413,254.00	-70,998.00	270,808.00	202,477.00	101,571.00	-1,486,887.00	1,404,198.00	1,129,008.00	736,264.00	-926,585.00	1,758,951.00	1,058,519.00	395,694.00
Net Purchase/Sale of Business	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Loan & Lease Activity	78,955.00	0	111,292.00	259,267.00	0
Other Investing Activities	-2,709,887.00	-1,933,834.00	-1,145,628.00	330,568.00	-1,470,641.00	-749,745.00	-438,968.00	-410,808.00	217,150.00	126,099.00	91,147.00	2,738,433.00	-2,264,157.00	-1,706,951.00	-1,026,075.00	509,000.00	-2,124,867.00	-1,031,751.00	-310,739.00
Financing Cash Flow	543,708.00	646,805.00	506,274.00	-556,139.00	451,176.00	324,786.00	236,584.00	-841,003.00	-114,646.00	139,292.00	383,540.00	-1,589,683.00	82,190.00	531,949.00	608,771.00	-1,597,117.00	848,060.00	897,453.00	443,184.00
Net Issuance/Repayment of Debt	559,176.00	384,019.00	569,057.00	-427,794.00	350,603.00	337,530.00	112,159.00	-115,581.00	104,421.00	118,127.00	95,577.00	89,468.00	-27,374.00	-10,987.00	-643.00	26,091.00	-14,061.00	364.00	-10,438.00
Net Issuance/Repurchase of Equity	-1,289.00	-1,425.00	289.00	-1,422.00	1,852.00	582.00	813.00	4,214.00	4,361.00	3,776.00	3,617.00	-5,493.00	3,031.00	2,361.00	3,509.00	932.00	3,287.00	369.00	434.00
Dividends Paid	46,876.00	30,960.00	15,441.00	-30,565.00	46,170.00	30,750.00	15,294.00	-28,916.00	45,236.00	29,852.00	14,419.00	-14,274.00	29,012.00	18,510.00	7,994.00	495.00	14,856.00	7,155.00	0
Other Financing Activities	-61,055.00	233,251.00	-78,513.00	-96,358.00	52,551.00	-44,076.00	108,318.00	-700,720.00	-268,664.00	-12,463.00	269,927.00	-1,659,384.00	77,521.00	522,065.00	597,911.00	-1,624,635.00	843,978.00	889,565.00	453,188.00
Net Change in Cash	-170,613.00	-144,179.00	23,965.00	-698,336.00	189,876.00	302,343.00	235,542.00	-1,364,046.00	494,042.00	525,943.00	589,303.00	-665,100.00	-519,114.00	163,639.00	484,786.00	-2,109,960.00	823,607.00	1,044,757.00	575,237.00
Cash at Beginning of Period	476,607.00	476,607.00	476,607.00	1,174,943.00	447,182.00	447,182.00	447,182.00	1,811,228.00	201,940.00	201,940.00	201,940.00	867,040.00	737,729.00	737,729.00	737,729.00	2,847,689.00	404,088.00	404,088.00	404,088.00
Cash at End of Period	305,994.00	332,428.00	500,572.00	476,607.00	637,058.00	749,525.00	682,724.00	447,182.00	695,982.00	727,883.00	791,243.00	201,940.00	218,615.00	901,368.00	1,222,515.00	737,729.00	1,227,695.00	1,448,845.00	979,325.00
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0