First Seacoast Bancorp (FSEA)
NASDAQ: FSEA
· Real-Time Price · USD
11.29
-0.12 (-1.05%)
At close: Aug 15, 2025, 3:52 PM
11.29
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
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 | -2.51M | 36K | -513K | -8.77M | -9.73M | -12.27M | -10.66M | -2.59M | -1.21M | -493K | -565K | 1.46M | 1.45M | 2.1M | 2.62M | 2.1M | 2.03M | 1.73M |
Depreciation & Amortization | 616K | 352K | 384K | 421K | 462K | 480K | 486K | 485K | 493K | 504K | 522K | 543K | 551K | 556K | 561K | 562K | 567K | 573K |
Stock-Based Compensation | 859K | 864K | 787K | 785K | 784K | 735K | 674K | 607K | 539K | 516K | 511K | 464K | 363K | 263K | 161K | 112K | 101K | 91K |
Other Working Capital | -1.25M | -1.83M | -2.15M | -1.39M | -705K | 585K | -398K | 574K | -2.4M | -353K | -466K | -1.75M | -502K | -2.58M | -1.51M | -2.16M | -1.83M | 642K |
Other Non-Cash Items | 936K | -2.03M | -2.05M | 2.27M | 2.45M | 5.13M | 4.42M | 1.1M | 957K | 936K | 1.76M | 964K | 996K | 617K | 369K | 213K | 194K | 417K |
Deferred Income Tax | -105K | 33K | 403K | 4.23M | 4.57M | 4.18M | 3.86M | -1.12M | -695K | -305K | -296K | 248K | 331K | 213K | 309K | 208K | 77K | -246K |
Change in Working Capital | -849K | -1.56M | -1.96M | -1.61M | -1.21M | 119K | -704K | 231K | -2.75M | -687K | -955K | -2.1M | -815K | -2.79M | -1.6M | -2.1M | -1.8M | 530K |
Operating Cash Flow | -1.05M | -2.31M | -2.95M | -2.68M | -2.66M | -1.62M | -1.92M | -1.29M | -2.67M | 471K | 973K | 1.58M | 2.88M | 960K | 2.42M | 1.1M | 1.17M | 3.1M |
Capital Expenditures | -223K | -388K | -368K | -230K | -279K | -285K | -349K | -323K | -263K | -127K | -103K | -103K | -94K | -76K | -36K | -83K | -85K | -88K |
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 | -59.92M | -38.87M | -37.12M | -66.75M | -58.53M | -59.42M | -55.4M | -14.56M | -19.61M | -26.55M | -41.45M | -48.36M | -54.44M | -64.56M | -57.34M | -45.87M | -49.4M | -31.51M |
Sales Maturities Of Investments | 41.13M | 38.57M | 36.22M | 45.26M | 41.35M | 41.08M | 41.71M | 10.29M | 10.39M | 9.96M | 9.87M | 5M | 4.14M | 12.09M | 20.04M | 24.35M | 26.45M | 21.45M |
Other Investing Acitivies | -3.39M | -8.18M | -1.25M | -2.38M | -9.74M | -25.69M | -25.45M | -29.62M | -31.29M | -25.41M | -26.39M | -22.79M | -7.23M | -3.41M | -6.16M | 8.36M | 6.91M | -24.59M |
Investing Cash Flow | -22.4M | -8.86M | -2.51M | -24.11M | -27.2M | -44.31M | -39.49M | -34.21M | -40.77M | -42.12M | -58.07M | -66.25M | -57.62M | -55.96M | -43.5M | -13.24M | -16.11M | -34.74M |
Debt Repayment | -8.92M | -33.53M | -39.23M | 3.91M | -11.79M | 45.74M | -6.39M | -13.02M | 21.35M | 2.97M | 69.94M | 43.86M | 20.98M | 11.23M | -22.86M | -33.58M | -33.75M | -28.52M |
Common Stock Repurchased | -2.38M | -4.28M | -3.7M | -3.29M | -2.16M | -4K | -4K | -6K | -6K | -381K | -629K | -700K | -735K | -530K | -515K | -671K | -636K | -466K |
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 | 15.84M | 48.44M | 49.42M | 35.52M | 62.54M | -9.71M | 19.99M | 23.22M | -932K | 24.57M | -10.59M | -2.33M | 17.42M | 27.12M | 65.09M | 49.77M | 39.84M | 78.93M |
Financial Cash Flow | 4.8M | 10.63M | 6.49M | 36.14M | 48.59M | 36.03M | 39.22M | 35.82M | 46.03M | 52.78M | 58.71M | 40.83M | 37.67M | 37.82M | 41.72M | 15.52M | 5.45M | 49.94M |
Net Cash Flow | -18.66M | -533K | 1.03M | 9.35M | 18.73M | -9.91M | -2.18M | 319K | 2.59M | 11.13M | 1.61M | -23.85M | -17.07M | -17.18M | 642K | 3.38M | -9.49M | 18.3M |
Free Cash Flow | -1.28M | -2.69M | -3.32M | -2.91M | -2.94M | -1.91M | -2.26M | -1.62M | -2.94M | 344K | 870K | 1.48M | 2.78M | 884K | 2.38M | 1.01M | 1.09M | 3.01M |