First Seacoast Bancorp, Inc. (FSEA)

First Seacoast Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.12	6.32	4.47	7.72	6.11	6
Investment Securities	49.58	52.39	81.16	78.8	65.95	51.87
Trading Asset Securities	0.08	0.11	0.09	0.96	0.2	-
Mortgage-Backed Securities	92.94	67.82	40.7	28.05	26.66	6.09
Total Investments	142.6	120.33	121.94	107.81	92.81	57.96
Gross Loans	433.54	438.97	430.03	402.51	376.64	368.14
Allowance for Loan Losses	-3.52	-3.49	-3.39	-3.58	-3.59	-3.34
Net Loans	430.03	435.48	426.64	398.92	373.05	364.8
Property, Plant & Equipment	6.02	6.4	4.66	4.38	4.57	5.08
Other Intangible Assets	-	0.32	0.32	0.32	0.35	-
Accrued Interest Receivable	2.18	2.1	2.29	1.99	1.5	1.41
Restricted Cash	0.45	0.78	1.6	0.54	0.53	-
Long-Term Deferred Tax Assets	-	-	-	-	0.74	0.71
Other Long-Term Assets	6.8	6.54	6.12	12.25	5.74	5.32
Total Assets	609.63	580.78	571.04	537.42	487.07	443.06
Interest Bearing Deposits	388.58	373.22	321.85	281.81	288.34	252.69
Institutional Deposits	21.89	18.82	17.11	7.8	6.28	10.12
Non-Interest Bearing Deposits	69.57	62.17	65.85	92.76	98.62	64.57
Total Deposits	480.03	454.21	404.8	382.36	393.24	327.38
Short-Term Borrowings	0.21	0.11	20.85	-	-	18.2
Current Portion of Long-Term Debt	50	0.52	21.14	96.73	12.26	10.1
Current Portion of Leases	0.2	0.81	-	-	-	-
Other Current Liabilities	2.11	0.65	0.64	0.94	0.65	1.42
Long-Term Debt	-	-	-	-	-	0.14
Federal Home Loan Bank Debt, Long-Term	1.75	51.75	51.87	2.67	17.2	24.03
Long-Term Leases	6.69	6.35	0.59	0.2	-	-
Other Long-Term Liabilities	5.47	4.33	4.54	5.19	3.25	2.94
Total Liabilities	546.47	518.73	504.42	488.09	426.61	384.2
Common Stock	0.05	0.05	0.05	0.06	0.06	0.06
Additional Paid-In Capital	54.36	53.9	52.64	26.77	26.78	25.61
Retained Earnings	24.33	25.08	25.6	36.25	36.81	34.19
Treasury Stock	-6.02	-5.09	-1.38	-1.38	-0.75	-0.23
Comprehensive Income & Other	-9.56	-11.9	-10.29	-12.36	-2.44	-0.77
Shareholders' Equity	63.16	62.05	66.62	49.34	60.47	58.86
Total Liabilities & Equity	609.63	580.78	571.04	537.42	487.07	443.06
Total Debt	58.85	59.54	94.44	99.6	29.46	52.46
Net Cash (Debt)	-39.65	-53.11	-89.88	-90.18	-21.91	-43.98
Net Cash Per Share	-9.44	-12.25	-19.33	-18.71	-4.51	-8.97
Filing Date Shares Outstanding	4.36	4.43	4.71	4.91	4.95	4.88
Total Common Shares Outstanding	4.36	4.43	4.71	4.91	4.95	4.88
Book Value Per Share	14.50	14.00	14.15	10.05	12.22	12.05
Tangible Book Value	63.16	61.73	66.29	49.01	60.12	58.86
Tangible Book Value Per Share	14.50	13.93	14.08	9.98	12.15	12.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q