First Seacoast Bancorp, Inc. (FSEA)
NASDAQ: FSEA · Real-Time Price · USD
17.09
+0.01 (0.06%)
At close: Aug 21, 2026, 4:00 PM EDT
17.06
-0.03 (-0.18%)
After-hours: Aug 21, 2026, 4:10 PM EDT

First Seacoast Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5.0512.966.324.477.726.11
Investment Securities
46.3553.1752.3981.1678.865.95
Trading Asset Securities
0.040.050.110.090.960.2
Mortgage-Backed Securities
87.4499.2467.8240.728.0526.66
Total Investments
133.83152.46120.33121.94107.8192.81
Gross Loans
421.86419.47438.97430.03402.51376.64
Allowance for Loan Losses
-3.43-3.43-3.49-3.39-3.58-3.59
Net Loans
418.44416.05435.48426.64398.92373.05
Property, Plant & Equipment
6.935.946.44.664.384.57
Other Intangible Assets
-0.320.320.320.320.35
Accrued Interest Receivable
2.072.112.12.291.991.5
Restricted Cash
0.450.450.781.60.540.53
Long-Term Deferred Tax Assets
-----0.74
Other Long-Term Assets
7.316.576.546.1212.255.74
Total Assets
576.12599.3580.78571.04537.42487.07

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Interest Bearing Deposits
358.41377.25373.22321.85281.81288.34
Institutional Deposits
23.7723.8318.8217.117.86.28
Non-Interest Bearing Deposits
72.0269.6962.1765.8592.7698.62
Total Deposits
454.2470.77454.21404.8382.36393.24
Short-Term Borrowings
0.030.190.1120.85--
Current Portion of Long-Term Debt
42.06500.5221.1496.7312.26
Current Portion of Leases
0.510.83----
Other Current Liabilities
0.570.810.650.640.940.65
Federal Home Loan Bank Debt, Long-Term
2.782.3151.7551.872.6717.2
Long-Term Leases
7.065.987.160.590.2-
Other Long-Term Liabilities
5.14.864.334.545.193.25
Total Liabilities
512.31535.75518.73504.42488.09426.61

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.050.050.050.050.060.06
Additional Paid-In Capital
54.7954.5253.952.6426.7726.78
Retained Earnings
23.9824.2425.0825.636.2536.81
Treasury Stock
-6.09-6.07-5.09-1.38-1.38-0.75
Comprehensive Income & Other
-8.92-9.2-11.9-10.29-12.36-2.44
Shareholders' Equity
63.8163.5562.0566.6249.3460.47
Total Liabilities & Equity
576.12599.3580.78571.04537.42487.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
52.4459.3159.5494.4499.629.46
Net Cash (Debt)
-47.35-46.29-53.11-89.88-90.18-21.91
Net Cash Growth
------
Net Cash Per Share
-12.86-12.59-12.25-19.33-18.71-4.51
Filing Date Shares Outstanding
4.364.364.434.714.914.95
Total Common Shares Outstanding
4.364.364.434.714.914.95
Book Value Per Share
14.6314.5914.0014.1510.0512.22
Tangible Book Value
63.8163.2261.7366.2949.0160.12
Tangible Book Value Per Share
14.6314.5113.9314.089.9812.15
SEC Filings: 10-K · 10-Q