First Seacoast Bancorp, Inc. (FSEA)
NASDAQ: FSEA · Real-Time Price · USD
12.71
-0.49 (-3.71%)
Mar 27, 2026, 9:30 AM EDT - Market open

First Seacoast Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.85-0.51-10.66-0.572.62
Depreciation & Amortization
0.320.380.490.520.56
Provision for Credit Losses
-0-0.070.19-0.21
Stock-Based Compensation
1.120.790.680.510.16
Other Adjustments
-0.65-1.827.810.56-0.58
Changes in Accrued Interest and Accounts Receivable
-0.010.19-0.31-0.49-0.09
Changes in Other Operating Activities
0.52-1.91-0.110.43-0.46
Operating Cash Flow
0.45-2.95-1.920.972.42
Operating Cash Flow Growth
----59.81%70.37%
Net Change in Loans Held-for-Investment
19.76-9.13-26.71-24.68-7.51
Net Change in Securities and Investments
-29.56-0.46-14.54-31.58-37.3
Capital Expenditures
-0.12-0.37-0.35-0.1-0.04
Sale of Property, Plant & Equipment
-7.4---
Other Investing Activities
0.070.062.11-1.321.35
Investing Cash Flow
-9.86-2.51-39.49-58.07-43.5
Net Change in Deposits
16.7249.4222.14-10.5965.09
Short-Term Debt Issued
-1.544571.73-0.1
Short-Term Debt Repaid
-0.06-40.37-86.39--18.2
Net Short-Term Debt Issued (Repaid)
-0.06-38.83-41.3971.73-18.29
Long-Term Debt Issued
0.5625.4500.4715.43
Long-Term Debt Repaid
-0.52-25.8-15-2.26-20
Net Long-Term Debt Issued (Repaid)
0.04-0.435-1.79-4.57
Issuance of Common Stock
--25.72--
Repurchase of Common Stock
-0.98-3.7-2.25-0.63-0.52
Net Common Stock Issued (Repurchased)
-0.98-3.723.47-0.63-0.52
Financing Cash Flow
15.726.4939.2258.7141.72
Net Cash Flow
6.311.03-2.181.610.64
Free Cash Flow
0.33-3.32-2.260.872.39
Free Cash Flow Growth
----63.52%115.84%
FCF Margin
2.13%-20.89%-24.30%5.52%14.63%
Free Cash Flow Per Share
0.09-0.76-0.490.180.41
Levered Free Cash Flow
-0.15-41.44-17.3369.73-20.26
Unlevered Free Cash Flow
0.71-1.7-0.280.36-0.03
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q