First Seacoast Bancorp Inc (FSEA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -845 | -758 | -1,148 | -603 | -513 |
| Depreciation Amortization | 704 | 643 | 450 | 236 | 933 |
| Income taxes - deferred | -808 | -725 | -64 | -28 | 403 |
| Other Working Capital | 282 | 1,039 | 584 | 695 | -1,956 |
| Loans | -124 | -56 | -70 | -4 | -136 |
| Other Operating Activity | 1,240 | 940 | 670 | 277 | -1,679 |
| Operating Cash Flow | $449 | $1,083 | $422 | $573 | $-2,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -55 | -34 | -31 | 7,027 |
| Purchase Of Investment | -50,606 | -32,070 | -31,885 | -7,129 | -36,197 |
| Sale Of Investment | 21,109 | 12,127 | 7,609 | 3,608 | 36,223 |
| Net Loans | 19,758 | 5,603 | -357 | -9,724 | -9,134 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -430 |
| Investing Cash Flow | $-9,859 | $-14,395 | $-24,667 | $-13,276 | $-2,511 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 11,120 | -20,340 |
| Debt Issued | 560 | N/A | N/A | N/A | 26,940 |
| Debt Repayment | -577 | -563 | -548 | -14 | -25,830 |
| Common Stock Repurchased | -981 | -935 | -836 | -574 | -3,704 |
| Other Financing Activity | 157 | 1,458 | 7,185 | 1,325 | -19,986 |
| Financing Cash Flow | $15,724 | $25,785 | $23,857 | $11,783 | $6,490 |
| Beginning Cash Position | 7,100 | 7,100 | 7,100 | 7,100 | 6,069 |
| End Cash Position | 13,414 | 19,573 | 6,712 | 6,180 | 7,100 |
| Net Cash Flow | $6,314 | $12,473 | $-388 | $-920 | $1,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449 | 1,083 | 422 | 573 | -2,948 |
| Capital Expenditure | -120 | -55 | -34 | -31 | -368 |
| Free Cash Flow | 329 | 1,028 | 388 | 542 | -3,316 |