First Seacoast Bancorp, Inc.
FSEA
$13.20
$0.463.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.72% | 75.31% | 74.18% | 100.29% | 95.19% |
| Total Depreciation and Amortization | -17.45% | -23.04% | -29.44% | -26.67% | -20.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.72% | -49.69% | -53.64% | -119.89% | -124.83% |
| Change in Net Operating Assets | 66.13% | -114.49% | -110.99% | -135.40% | -149.19% |
| Cash from Operations | 115.23% | 74.51% | 60.37% | -41.93% | -53.94% |
| Capital Expenditure | 67.39% | 4.78% | 20.07% | -36.14% | -5.44% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.11% | 78.97% | 35.35% | 63.96% | 75.63% |
| Cash from Investing | -292.63% | 71.81% | 17.62% | 80.01% | 93.64% |
| Total Debt Issued | -97.92% | -100.00% | -94.03% | -67.48% | -71.64% |
| Total Debt Repaid | 99.13% | 77.88% | 84.48% | -21.08% | 34.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.52% | 58.96% | -10.37% | -106,850.00% | -64.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.17% | -8.60% | -67.14% | 598.75% | 122.26% |
| Cash from Financing | 142.28% | -70.85% | -90.13% | -70.49% | -83.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 512.42% | -67.31% | -199.63% | 94.62% | 147.27% |