First Seacoast Bancorp (FSEA)
NASDAQ: FSEA
· Real-Time Price · USD
11.25
0.04 (0.40%)
At close: Aug 18, 2025, 2:29 PM
First Seacoast Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -545K | -603K | -1.41M | 44K | 2M | -1.15M | -9.67M | -911K | -540K | 464K | -1.6M | 468K | 180K | 392K | 417K | 463K | 833K | 908K |
Depreciation & Amortization | 80K | 80K | 85K | 81K | 106K | 112K | 122K | 122K | 124K | 118K | 121K | 130K | 135K | 136K | 142K | 138K | 140K | 141K |
Stock-Based Compensation | 280K | 273K | 191K | 199K | 201K | 196K | 189K | 198K | 152K | 135K | 122K | 130K | 129K | 130K | 75K | 29K | 29K | 28K |
Other Working Capital | -55K | 690K | -1.7M | 448K | -1.27M | 376K | -941K | 1.13M | 16K | -607K | 31K | -1.84M | 2.06M | -720K | -1.26M | -587K | -13K | 344K |
Other Non-Cash Items | 181K | 156K | 59K | 162K | -2.4M | 130K | 4.38M | 344K | 271K | -575K | 1.06M | 204K | 250K | 245K | 265K | 236K | -129K | -3K |
Deferred Income Tax | -36K | -28K | 756K | -797K | 102K | 342K | 4.58M | -451K | -287K | 18K | -401K | -25K | 103K | 27K | 143K | 58K | -15K | 123K |
Change in Working Capital | -111K | 695K | -1.45M | 600K | -1.41M | 302K | -1.1M | 1M | -83K | -521K | -170K | -1.98M | 1.98M | -789K | -1.31M | -697K | 5K | 405K |
Operating Cash Flow | -151K | 573K | -1.77M | 289K | -1.4M | -70K | -1.5M | 307K | -363K | -361K | -876K | -1.07M | 2.78M | 141K | -271K | 227K | 863K | 1.6M |
Capital Expenditures | -3K | -31K | -164K | -25K | -168K | -11K | -26K | -74K | -174K | -75K | n/a | -14K | -38K | -51K | n/a | -5K | -20K | -11K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -24.79M | -6.92M | -19.01M | -9.2M | -3.74M | -5.17M | -48.65M | -980K | -4.63M | -1.15M | -7.81M | -6.03M | -11.57M | -16.05M | -14.71M | -12.11M | -21.7M | -8.82M |
Sales Maturities Of Investments | 4M | 3.61M | 28.17M | 5.35M | 1.45M | 1.26M | 37.2M | 1.45M | 1.17M | 1.89M | 5.79M | 1.54M | 746K | 1.8M | 910K | 684K | 8.7M | 9.75M |
Other Investing Acitivies | 9.4M | -9.93M | -1.4M | -1.46M | 4.61M | -3.01M | -2.53M | -8.82M | -11.34M | -2.77M | -6.7M | -10.49M | -5.45M | -3.75M | -3.1M | 5.07M | -1.64M | -6.5M |
Investing Cash Flow | -11.39M | -13.28M | 7.6M | -5.34M | 2.15M | -6.93M | -14M | -8.42M | -14.97M | -2.1M | -8.72M | -14.98M | -16.32M | -18.05M | -16.9M | -6.35M | -14.66M | -5.58M |
Debt Repayment | -4.45M | 11.11M | -20.01M | -13K | -24.61M | 5.41M | 23.13M | -15.72M | 32.93M | -46.73M | 16.5M | 18.64M | 14.55M | 20.24M | -9.57M | -4.24M | 4.8M | -13.85M |
Common Stock Repurchased | -262K | -574K | -416K | -1.13M | -2.16M | n/a | -4K | n/a | n/a | n/a | -6K | n/a | -375K | -248K | -77K | -35K | -170K | -233K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 16.79M | 1.25M | 5.18M | -2.67M | 44.67M | 2.24M | -8.73M | 24.36M | -27.58M | 31.94M | -5.5M | 208K | -2.07M | -3.23M | 2.76M | 19.96M | 7.63M | 34.74M |
Financial Cash Flow | 12.07M | 11.78M | -15.25M | -3.81M | 17.91M | 7.64M | 14.4M | 8.64M | 5.35M | 10.83M | 11M | 18.85M | 12.1M | 16.76M | -6.88M | 15.69M | 12.26M | 20.66M |
Net Cash Flow | 532K | -920K | -9.42M | -8.86M | 18.66M | 644K | -1.1M | 525K | -9.98M | 8.37M | 1.4M | 2.79M | -1.44M | -1.15M | -24.06M | 9.56M | -1.54M | 16.68M |
Free Cash Flow | -154K | 542K | -1.93M | 264K | -1.57M | -81K | -1.52M | 233K | -537K | -436K | -876K | -1.09M | 2.74M | 90K | -271K | 222K | 843K | 1.59M |