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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -758 | -1,148 | -603 | -513 | 895 |
| Depreciation Amortization | 643 | 450 | 236 | 933 | 730 |
| Income taxes - deferred | -725 | -64 | -28 | 403 | -353 |
| Other Working Capital | 1,039 | 584 | 695 | -1,956 | -507 |
| Loans | -56 | -70 | -4 | -136 | -115 |
| Other Operating Activity | 940 | 670 | 277 | -1,679 | -1,832 |
| Operating Cash Flow | $1,083 | $422 | $573 | $-2,948 | $-1,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -34 | -31 | 7,027 | 7,191 |
| Purchase Of Investment | -32,070 | -31,885 | -7,129 | -36,197 | -17,619 |
| Sale Of Investment | 12,127 | 7,609 | 3,608 | 36,223 | 8,055 |
| Net Loans | 5,603 | -357 | -9,724 | -9,134 | -7,737 |
| Other Investing Activity | 0 | 0 | 0 | -430 | 0 |
| Investing Cash Flow | $-14,395 | $-24,667 | $-13,276 | $-2,511 | $-10,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 11,120 | -20,340 | -20,340 |
| Debt Issued | N/A | N/A | N/A | 26,940 | 26,940 |
| Debt Repayment | -563 | -548 | -14 | -25,830 | -25,816 |
| Common Stock Repurchased | -935 | -836 | -574 | -3,704 | -3,288 |
| Other Financing Activity | 1,458 | 7,185 | 1,325 | -19,986 | 1,356 |
| Financing Cash Flow | $25,785 | $23,857 | $11,783 | $6,490 | $21,740 |
| Beginning Cash Position | 7,100 | 7,100 | 7,100 | 6,069 | 6,069 |
| End Cash Position | 19,573 | 6,712 | 6,180 | 7,100 | 16,517 |
| Net Cash Flow | $12,473 | $-388 | $-920 | $1,031 | $10,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,083 | 422 | 573 | -2,948 | -1,182 |
| Capital Expenditure | -55 | -34 | -31 | -368 | -204 |
| Free Cash Flow | 1,028 | 388 | 542 | -3,316 | -1,386 |