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 | 75.31% | 74.18% | 100.29% | 95.19% | -238.50% |
| Total Depreciation and Amortization | -23.04% | -29.44% | -26.67% | -20.99% | -13.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.69% | -53.64% | -119.89% | -124.83% | 79.40% |
| Change in Net Operating Assets | -114.49% | -110.99% | -135.40% | -149.19% | 393.93% |
| Cash from Operations | 74.51% | 60.37% | -41.93% | -53.94% | -107.27% |
| Capital Expenditure | 4.78% | 20.07% | -36.14% | -5.44% | 28.79% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.97% | 35.35% | 63.96% | 75.63% | 7.71% |
| Cash from Investing | 71.81% | 17.62% | 80.01% | 93.64% | 29.53% |
| Total Debt Issued | -100.00% | -94.03% | -67.48% | -71.64% | 133.56% |
| Total Debt Repaid | 77.88% | 84.48% | -21.08% | 34.74% | -70.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 58.96% | -10.37% | -106,850.00% | -64.77% | -46.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.60% | -67.14% | 598.75% | 122.26% | 39.47% |
| Cash from Financing | -70.85% | -90.13% | -70.49% | -83.45% | 0.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.31% | -199.63% | 94.62% | 147.27% | 2,830.72% |