First Seacoast Bancorp, Inc.
FSEA
$16.93
$0.020.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -508.00K | -87.00K | 390.00K | -545.00K | -603.00K |
| Total Depreciation and Amortization | 84.00K | 78.00K | 79.00K | 80.00K | 80.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 392.00K | 215.00K | 398.00K | 461.00K | 429.00K |
| Change in Net Operating Assets | 579.00K | -840.00K | -206.00K | -147.00K | 667.00K |
| Cash from Operations | 547.00K | -634.00K | 661.00K | -151.00K | 573.00K |
| Capital Expenditure | -346.00K | -65.00K | -21.00K | -3.00K | -31.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.77M | 4.60M | 10.29M | -11.39M | -13.25M |
| Cash from Investing | 9.42M | 4.54M | 10.27M | -11.39M | -13.28M |
| Total Debt Issued | -- | 560.00K | -7.21M | -3.92M | 11.12M |
| Total Debt Repaid | -15.00K | -14.00K | -15.00K | -534.00K | -14.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -46.00K | -99.00K | -262.00K | -574.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.58M | -10.56M | 9.25M | 16.79M | 1.25M |
| Cash from Financing | -10.60M | -10.06M | 1.93M | 12.07M | 11.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -626.00K | -6.16M | 12.86M | 532.00K | -920.00K |