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 | -750.00K | -845.00K | -2.17M | -2.51M | 36.00K |
| Total Depreciation and Amortization | 321.00K | 317.00K | 324.00K | 326.00K | 352.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.47M | 1.50M | 1.54M | 1.50M | -1.16M |
| Change in Net Operating Assets | -614.00K | -526.00K | -379.00K | -370.00K | -1.53M |
| Cash from Operations | 423.00K | 449.00K | -683.00K | -1.06M | -2.31M |
| Capital Expenditure | -435.00K | -120.00K | -219.00K | -223.00K | -388.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 7.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.28M | -9.74M | -6.58M | -22.18M | -15.87M |
| Cash from Investing | 12.84M | -9.86M | -6.80M | -22.40M | -8.86M |
| Total Debt Issued | -10.56M | 560.00K | 0.00 | 7.21M | 32.66M |
| Total Debt Repaid | -578.00K | -577.00K | -20.58M | -20.58M | -66.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -407.00K | -981.00K | -1.35M | -2.38M | -4.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.89M | 16.72M | 32.46M | 20.55M | 48.44M |
| Cash from Financing | -6.66M | 15.72M | 10.54M | 4.80M | 10.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.61M | 6.31M | 3.06M | -18.66M | -533.00K |