First Seacoast Bancorp, Inc. (FSEA)
NASDAQ: FSEA · Real-Time Price · USD
0.00
+0.191 (1.64%)
Apr 29, 2026, 10:38 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Net Income | -0.85 | -0.51 | -10.66 | -0.57 | 2.62 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.38 | 0.49 | 0.52 | 0.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -2.52 | 0 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.39 | 0.54 | 5.08 | 1.76 | 0.16 | Upgrade
|
| Provision for Credit Losses | -0 | -0.07 | 0.19 | - | 0.21 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.11 | 0.03 | 0 | 0 | 0.13 | Upgrade
|
| Accrued Interest Receivable | -0.01 | 0.19 | -0.31 | -0.49 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.29 | -2.15 | -0.4 | -0.47 | -1.51 | Upgrade
|
| Other Operating Activities | - | - | -0.84 | - | - | Upgrade
|
| Operating Cash Flow | 0.45 | -2.95 | -1.92 | 0.97 | 2.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -59.81% | 70.37% | Upgrade
|
| Capital Expenditures | -0.12 | -0.37 | -0.35 | -0.1 | -0.04 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 7.4 | - | - | - | Upgrade
|
| Investment in Securities | -29.56 | -0.46 | -13.79 | -31.08 | -36.06 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 19.76 | -9.13 | -26.71 | -25.07 | -7.51 | Upgrade
|
| Other Investing Activities | 0.07 | 0.06 | 1.37 | -1.81 | 0.11 | Upgrade
|
| Investing Cash Flow | -9.86 | -2.51 | -39.49 | -58.07 | -43.5 | Upgrade
|
| Short-Term Debt Issued | - | - | 45 | 71.73 | - | Upgrade
|
| Long-Term Debt Issued | 0.56 | 26.94 | 50 | 0.47 | 15.43 | Upgrade
|
| Total Debt Issued | 0.56 | 26.94 | 95 | 72.2 | 15.43 | Upgrade
|
| Short-Term Debt Repaid | - | -40.34 | -86.39 | - | -18.29 | Upgrade
|
| Long-Term Debt Repaid | -0.58 | -25.83 | -15 | -2.26 | -20 | Upgrade
|
| Total Debt Repaid | -0.58 | -66.17 | -101.39 | -2.26 | -38.29 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -39.23 | -6.39 | 69.94 | -22.86 | Upgrade
|
| Issuance of Common Stock | - | - | 25.62 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.98 | -3.7 | -2.25 | -0.63 | -0.52 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 16.57 | 49.41 | 22.44 | -10.88 | 65.86 | Upgrade
|
| Other Financing Activities | 0.16 | 0.01 | -0.2 | 0.29 | -0.77 | Upgrade
|
| Financing Cash Flow | 15.72 | 6.49 | 39.22 | 58.71 | 41.72 | Upgrade
|
| Net Cash Flow | 6.31 | 1.03 | -2.18 | 1.61 | 0.64 | Upgrade
|
| Free Cash Flow | 0.33 | -3.32 | -2.26 | 0.87 | 2.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -63.52% | 115.84% | Upgrade
|
| Free Cash Flow Margin | 2.13% | -20.89% | -24.30% | 5.52% | 14.63% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.77 | -0.49 | 0.18 | 0.49 | Upgrade
|
| Cash Interest Paid | 13.29 | 13.44 | 8.79 | 1.69 | 1.28 | Upgrade
|
| Cash Income Tax Paid | 0.12 | 0.05 | 0.06 | 0.05 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.