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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -259 | -508 | -845 | -758 | -1,148 |
| Depreciation Amortization | 343 | 198 | 704 | 643 | 450 |
| Income taxes - deferred | -5 | 262 | -808 | -725 | -64 |
| Other Working Capital | -253 | 317 | 282 | 1,039 | 584 |
| Loans | 101 | 15 | -124 | -56 | -70 |
| Other Operating Activity | 418 | 263 | 1,240 | 940 | 670 |
| Operating Cash Flow | $345 | $547 | $449 | $1,083 | $422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346 | -346 | -120 | -55 | -34 |
| Purchase Of Investment | 380 | -23 | -50,606 | -32,070 | -31,885 |
| Sale Of Investment | 18,403 | 8,630 | 21,109 | 12,127 | 7,609 |
| Net Loans | -2,376 | 1,163 | 19,758 | 5,603 | -357 |
| Investing Cash Flow | $16,061 | $9,424 | $-9,859 | $-14,395 | $-24,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 476 | N/A | 560 | N/A | N/A |
| Debt Repayment | -31 | -15 | -577 | -563 | -28 |
| Common Stock Repurchased | -20 | N/A | -981 | -935 | -836 |
| Other Financing Activity | -8,176 | 1,194 | 157 | 1,458 | 6,665 |
| Financing Cash Flow | $-24,324 | $-10,597 | $15,724 | $25,785 | $23,857 |
| Beginning Cash Position | 13,414 | 13,414 | 7,100 | 7,100 | 7,100 |
| End Cash Position | 5,496 | 12,788 | 13,414 | 19,573 | 6,712 |
| Net Cash Flow | $-7,918 | $-626 | $6,314 | $12,473 | $-388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345 | 547 | 449 | 1,083 | 422 |
| Capital Expenditure | -346 | -346 | -120 | -55 | -34 |
| Free Cash Flow | -1 | 201 | 329 | 1,028 | 388 |