First Seacoast Bancorp, Inc.
FSEA
$11.70
$0.020.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 786.36% | -127.21% | 47.66% | 85.44% | 104.83% |
| Total Depreciation and Amortization | -2.47% | -24.53% | -28.57% | -30.33% | -33.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.25% | 120.93% | 31.60% | -94.53% | -33.39% |
| Change in Net Operating Assets | -4.57% | 88.75% | 3.57% | -119.94% | -135.56% |
| Cash from Operations | 128.72% | 89.22% | 918.57% | -17.89% | -5.86% |
| Capital Expenditure | 16.00% | 98.21% | -181.82% | -530.77% | 66.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 293.81% | -124.44% | -91.51% | 155.56% | 36.39% |
| Cash from Investing | 292.50% | -629.08% | -91.66% | 154.28% | 36.65% |
| Total Debt Issued | -- | -118.18% | 105.74% | -100.00% | -100.00% |
| Total Debt Repaid | -15.38% | 98.84% | -- | 57.30% | 99.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.25% | 87.85% | -- | -10,300.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 446.98% | -62.43% | -44.05% | 159.35% | -110.94% |
| Cash from Financing | 150.60% | -32.58% | 54.21% | -205.92% | -144.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.21% | -97.15% | -242.86% | -756.87% | -1,787.05% |