First Seacoast Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.79	13.41	7.1	6.07	9	7.88
Securities and Investments	145.11	154.84	122.72	124.84	109.6	93.05
Gross Loans	418.39	419.47	438.97	430.03	402.51	376.64
Allowance for Loan Losses	-3.43	-3.43	-3.49	-3.39	-3.58	-3.59
Net Loans	414.96	416.05	435.48	426.64	398.92	373.05
Net Property, Plant & Equipment	0.86	0.59	0.75	4.07	4.18	4.57
Accrued Interest and Accounts Receivable	2.18	2.11	2.1	2.29	1.99	1.5
Other Non-Earning Assets	12.91	12.3	12.63	7.12	13.73	7.02
Total Assets	588.81	599.3	580.78	571.04	537.42	487.07
Interest-bearing deposits	387.55	401.08	392.04	338.95	289.61	294.62
Noninterest-bearing deposits	71.45	69.69	62.17	65.85	92.76	98.62
Total Deposits	459	470.77	454.21	404.8	382.36	393.24
Short-Term Interbank Borrowing and Repurchase Agreements	52.31	52.31	52.27	93.01	99.4	29.46
Other Liabilities	14.89	12.67	12.25	6.61	6.33	3.9
Total Liabilities	526.2	535.75	518.73	504.42	488.09	426.61
Common Stock	0.05	0.05	0.05	0.05	0.06	0.06
Treasury Stock	-6.07	-6.07	-5.09	-1.38	-1.38	-0.75
Additional Paid-in Capital	50.45	50.16	49.04	48.29	24.13	23.62
Accumulated Other Comprehensive Income	-5.55	-4.84	-7.04	-5.94	-9.73	0.72
Retained Earnings	23.73	24.24	25.08	25.6	36.25	36.81
Shareholders' Equity	62.61	63.55	62.05	66.62	49.34	60.47
Total Liabilities & Equity	588.81	599.3	580.78	571.04	537.42	487.07
Book Value	62.61	63.55	62.05	66.62	49.34	60.47
Book Value Per Share	0.04	17.29	14.31	14.32	10.24	10.39
Tangible Book Value	62.61	63.55	62.05	66.62	49.34	60.47
Tangible Book Value Per Share	0.04	17.29	14.31	14.32	10.24	10.39

SEC Filings: 10-K · 10-Q