First Seacoast Bancorp, Inc.
FSEA
$17.12
$0.050.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.00K | -750.00K | -845.00K | -2.17M | -2.51M |
| Total Depreciation and Amortization | 324.00K | 321.00K | 317.00K | 324.00K | 326.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30M | 1.40M | 1.44M | 1.47M | 1.44M |
| Change in Net Operating Assets | -1.30M | -550.00K | -462.00K | -315.00K | -306.00K |
| Cash from Operations | 372.00K | 423.00K | 449.00K | -683.00K | -1.06M |
| Capital Expenditure | -432.00K | -435.00K | -120.00K | -219.00K | -223.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.30M | 13.28M | -9.74M | -6.58M | -22.18M |
| Cash from Investing | 30.87M | 12.84M | -9.86M | -6.80M | -22.40M |
| Total Debt Issued | 10.89M | -10.56M | 560.00K | 0.00 | 7.21M |
| Total Debt Repaid | -25.06M | -578.00K | -577.00K | -20.58M | -20.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -165.00K | -407.00K | -981.00K | -1.35M | -2.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.12M | 4.89M | 16.72M | 32.46M | 20.55M |
| Cash from Financing | -32.46M | -6.66M | 15.72M | 10.54M | 4.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22M | 6.61M | 6.31M | 3.06M | -18.66M |