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 | -2.17M | -2.51M | 36.00K | -513.00K | -8.77M |
| Total Depreciation and Amortization | 324.00K | 326.00K | 352.00K | 384.00K | 421.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54M | 1.50M | -1.16M | -1.27M | 3.06M |
| Change in Net Operating Assets | -379.00K | -370.00K | -1.53M | -1.55M | 2.62M |
| Cash from Operations | -683.00K | -1.06M | -2.31M | -2.95M | -2.68M |
| Capital Expenditure | -219.00K | -223.00K | -388.00K | -368.00K | -230.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 7.40M | 7.40M | 7.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.58M | -22.18M | -15.87M | -9.54M | -31.27M |
| Cash from Investing | -6.80M | -22.40M | -8.86M | -2.51M | -24.11M |
| Total Debt Issued | 0.00 | 7.21M | 32.66M | 26.94M | 96.94M |
| Total Debt Repaid | -20.58M | -20.58M | -66.18M | -66.17M | -93.03M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.35M | -2.38M | -4.28M | -3.70M | -3.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.46M | 20.55M | 48.44M | 49.42M | 35.52M |
| Cash from Financing | 10.54M | 4.80M | 10.63M | 6.49M | 36.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.06M | -18.66M | -533.00K | 1.03M | 9.35M |