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 | 101.75% | -2,183.33% | -64.72% | 75.31% | 74.18% |
| Total Depreciation and Amortization | -0.61% | -8.81% | -17.45% | -23.04% | -29.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.32% | 220.55% | 213.67% | -51.78% | -55.62% |
| Change in Net Operating Assets | -324.51% | 64.05% | 70.25% | -112.04% | -109.09% |
| Cash from Operations | 135.26% | 118.35% | 115.23% | 74.51% | 60.37% |
| Capital Expenditure | -93.72% | -12.11% | 67.39% | 4.78% | 20.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 241.12% | 183.67% | -2.11% | 78.97% | 35.35% |
| Cash from Investing | 237.78% | 244.93% | -292.63% | 71.81% | 17.62% |
| Total Debt Issued | 51.16% | -132.34% | -97.92% | -100.00% | -94.03% |
| Total Debt Repaid | -21.80% | 99.13% | 99.13% | 77.88% | 84.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.08% | 90.49% | 73.52% | 58.96% | -10.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -188.19% | -89.91% | -66.17% | -8.60% | -67.14% |
| Cash from Financing | -776.61% | -162.60% | 142.28% | -70.85% | -90.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.48% | 1,339.77% | 512.42% | -67.31% | -199.63% |