First Seacoast Bancorp, Inc. (FSEA)
NASDAQ: FSEA · Real-Time Price · USD
11.25
-0.16 (-1.40%)
At close: Aug 15, 2025, 4:00 PM
11.29
+0.04 (0.36%)
After-hours: Aug 15, 2025, 4:00 PM EDT

First Seacoast Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-2.51-0.51-10.66-0.572.621.08
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Depreciation & Amortization
0.330.380.490.520.560.58
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Gain (Loss) on Sale of Assets
--2.520---
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Gain (Loss) on Sale of Investments
0.550.545.081.760.16-0.01
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Provision for Credit Losses
0.01-0.070.19-0.210.48
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.030.03000.130.32
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Accrued Interest Receivable
0.350.19-0.31-0.49-0.09-0.18
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Change in Other Net Operating Assets
-0.61-2.15-0.4-0.47-1.51-0.28
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Other Operating Activities
---0.84---
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Operating Cash Flow
-1.06-2.95-1.920.972.421.42
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Operating Cash Flow Growth
----59.81%70.37%34.18%
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Capital Expenditures
-0.22-0.37-0.35-0.1-0.04-0.32
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Sale of Property, Plant and Equipment
-7.4----
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Investment in Securities
-18.36-0.46-13.79-31.08-36.06-9.11
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-3.21-9.13-26.71-25.07-7.51-23.65
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Other Investing Activities
-0.610.061.37-1.810.111.18
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Investing Cash Flow
-22.4-2.51-39.49-58.07-43.5-31.9
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Short-Term Debt Issued
--4571.73-40.81
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Long-Term Debt Issued
-26.94500.4715.4321.11
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Total Debt Issued
7.2126.949572.215.4361.91
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Short-Term Debt Repaid
--40.34-86.39--18.29-47.43
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Long-Term Debt Repaid
--25.83-15-2.26-20-28.39
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Total Debt Repaid
-20.58-66.17-101.39-2.26-38.29-75.81
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Net Debt Issued (Repaid)
-13.37-39.23-6.3969.94-22.86-13.9
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Issuance of Common Stock
--25.62---
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Repurchase of Common Stock
-2.38-3.7-2.25-0.63-0.52-0.23
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Net Increase (Decrease) in Deposit Accounts
20.5749.4122.44-10.8865.8645.77
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Other Financing Activities
-0.020.01-0.20.29-0.770.83
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Financing Cash Flow
4.86.4939.2258.7141.7232.47
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Net Cash Flow
-18.661.03-2.181.610.641.99
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Free Cash Flow
-1.28-3.32-2.260.872.391.11
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Free Cash Flow Growth
----63.52%115.84%43.32%
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Free Cash Flow Margin
-9.07%-20.89%-24.30%5.52%14.63%7.76%
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Free Cash Flow Per Share
-0.31-0.77-0.490.180.490.23
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Cash Interest Paid
13.4413.448.791.691.283.16
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Cash Income Tax Paid
0.050.050.060.050.390.45
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q