First Seacoast Bancorp Inc (FSEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -508 | -845 | -758 | -1,148 | -603 |
| Depreciation Amortization | 198 | 704 | 643 | 450 | 236 |
| Income taxes - deferred | 262 | -808 | -725 | -64 | -28 |
| Other Working Capital | 317 | 282 | 1,039 | 584 | 695 |
| Loans | 15 | -124 | -56 | -70 | -4 |
| Other Operating Activity | 263 | 1,240 | 940 | 670 | 277 |
| Operating Cash Flow | $547 | $449 | $1,083 | $422 | $573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346 | -120 | -55 | -34 | -31 |
| Purchase Of Investment | -23 | -50,606 | -32,070 | -31,885 | -7,129 |
| Sale Of Investment | 8,630 | 21,109 | 12,127 | 7,609 | 3,608 |
| Net Loans | 1,163 | 19,758 | 5,603 | -357 | -9,724 |
| Investing Cash Flow | $9,424 | $-9,859 | $-14,395 | $-24,667 | $-13,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 11,120 |
| Debt Issued | N/A | 560 | N/A | N/A | N/A |
| Debt Repayment | -15 | -577 | -563 | -548 | -14 |
| Common Stock Repurchased | N/A | -981 | -935 | -836 | -574 |
| Other Financing Activity | 1,194 | 157 | 1,458 | 7,185 | 1,325 |
| Financing Cash Flow | $-10,597 | $15,724 | $25,785 | $23,857 | $11,783 |
| Beginning Cash Position | 13,414 | 7,100 | 7,100 | 7,100 | 7,100 |
| End Cash Position | 12,788 | 13,414 | 19,573 | 6,712 | 6,180 |
| Net Cash Flow | $-626 | $6,314 | $12,473 | $-388 | $-920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 547 | 449 | 1,083 | 422 | 573 |
| Capital Expenditure | -346 | -120 | -55 | -34 | -31 |
| Free Cash Flow | 201 | 329 | 1,028 | 388 | 542 |