FSEA - Company ID 0001943802
The table below shows First Seacoast Bancorp, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $547.00K | $573.00K | -$70.00K | -$361.00K | $141.00K |
| Capital expenditure | $346.00K | $31.00K | $11.00K | $75.00K | $51.00K |
| Investing cash flow | $9.42M | -$13.28M | -$6.93M | -$2.10M | -$18.05M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - | - |
First Seacoast Bancorp, Inc. reported operating cash flow of $449.00K for fiscal year 2025. That is up 115.2% from -$2.95M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from $2.42M (FY 2021) to $449.00K. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Financing cash flow | -$10.60M | $11.78M | $7.64M | $10.83M | $16.76M |