First Seacoast Bancorp, Inc. (FSEA)
NASDAQ: FSEA · Real-Time Price · USD
16.76
0.00 (0.00%)
Jun 3, 2026, 2:01 PM EDT - Market open
First Seacoast Bancorp Cash Flow Statement
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 |
Net Income | -0.75 | -0.85 | -0.51 | -10.66 | -0.57 | 2.62 |
Depreciation & Amortization | 0.32 | 0.32 | 0.38 | 0.49 | 0.52 | 0.56 |
Provision for Credit Losses | 0.02 | -0 | -0.07 | 0.19 | - | 0.21 |
Stock-Based Compensation | 1.13 | 1.12 | 0.79 | 0.68 | 0.51 | 0.16 |
Other Adjustments | -0.38 | -0.65 | -1.82 | 7.81 | 0.56 | -0.58 |
Changes in Accrued Interest and Accounts Receivable | -0.09 | -0.01 | 0.19 | -0.31 | -0.49 | -0.09 |
Changes in Other Operating Activities | 0.11 | 0.52 | -1.91 | -0.11 | 0.43 | -0.46 |
Operating Cash Flow | 0.42 | 0.45 | -2.95 | -1.92 | 0.97 | 2.42 |
Operating Cash Flow Growth | - | - | - | - | -59.81% | 70.37% |
Net Change in Loans Held-for-Investment | 30.65 | 19.76 | -9.13 | -26.71 | -24.68 | -7.51 |
Net Change in Securities and Investments | -17.62 | -29.56 | -0.46 | -14.54 | -31.58 | -37.3 |
Capital Expenditures | -0.44 | -0.12 | -0.37 | -0.35 | -0.1 | -0.04 |
Sale of Property, Plant & Equipment | - | - | 7.4 | - | - | - |
Other Investing Activities | 0.25 | 0.07 | 0.06 | 2.11 | -1.32 | 1.35 |
Investing Cash Flow | 12.84 | -9.86 | -2.51 | -39.49 | -58.07 | -43.5 |
Net Change in Deposits | 4.89 | 16.72 | 49.42 | 22.14 | -10.59 | 65.09 |
Short-Term Debt Issued | -3.92 | - | 1.54 | 45 | 71.73 | -0.1 |
Short-Term Debt Repaid | -0.06 | -0.06 | -40.37 | -86.39 | - | -18.2 |
Net Short-Term Debt Issued (Repaid) | -3.97 | -0.06 | -38.83 | -41.39 | 71.73 | -18.29 |
Long-Term Debt Issued | 0.56 | 0.56 | 25.4 | 50 | 0.47 | 15.43 |
Long-Term Debt Repaid | -0.26 | -0.52 | -25.8 | -15 | -2.26 | -20 |
Net Long-Term Debt Issued (Repaid) | 0.3 | 0.04 | -0.4 | 35 | -1.79 | -4.57 |
Issuance of Common Stock | - | - | - | 25.72 | - | - |
Repurchase of Common Stock | -0.41 | -0.98 | -3.7 | -2.25 | -0.63 | -0.52 |
Net Common Stock Issued (Repurchased) | -0.41 | -0.98 | -3.7 | 23.47 | -0.63 | -0.52 |
Financing Cash Flow | -6.66 | 15.72 | 6.49 | 39.22 | 58.71 | 41.72 |
Net Cash Flow | 6.61 | 6.31 | 1.03 | -2.18 | 1.61 | 0.64 |
Free Cash Flow | -0.01 | 0.33 | -3.32 | -2.26 | 0.87 | 2.39 |
Free Cash Flow Growth | - | - | - | - | -63.52% | 115.84% |
FCF Margin | -0.08% | 2.13% | -20.89% | -24.30% | 5.52% | 14.63% |
Free Cash Flow Per Share | -0.00 | 0.09 | -0.76 | -0.49 | 0.18 | 0.41 |
Levered Free Cash Flow | -4.51 | -0.15 | -41.44 | -17.33 | 69.73 | -20.26 |
Unlevered Free Cash Flow | -0.09 | 0.71 | -1.7 | -0.28 | 0.36 | -0.03 |