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First Seacoast Bancorp Inc (FSEA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From First Seacoast Bancorp Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.26
Depreciation & amortization0.17
Amortization of Other Assets0.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.53
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Debt And Equity Securities Gain Loss-
Increase Decrease In Bank Owned Life Insurance0.24
Increase Decrease In Deferred Fee On Loans-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.04
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.43
Discontinued operations0.00
Net Cash flow from Operating Activities0.35
Investing Activities
Capital Expenditures-0.35
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities18.40
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Proceeds From Repayments From Collection Of Loans-
Proceeds From Sale Of Interest Bearing Time Deposits1.46
Payments To Acquire Interest Bearing Time Deposits-
Purchase Or Payments To Acquire Available For Sale Securities-
Proceeds From Sale And Maturities Of Interest Bearing Time Deposits-
Effect Of Accounting Standard Adoption Other Assets-
Effect Of Accounting Standard Adoption Other Liabilities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-0.30
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.38
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.08
Discontinued operations0.00
Net Cash Flow from Investing Activities16.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits6.62
Other financing activities net0.00
Other net-30.94
Increase Decrease In Certificate Of Deposit-22.03
Increase Decrease In Escrow Deposit1.19
Common Stock Purchased By Esop-
Transfer To Other Real Estate-
Investment Securities Available For Sale-
Deferred Taxes-
Non Cash Activity Tax Cuts And Jobs Act Of2017 Reclassification-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-24.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.00
Total Cash Flow-7.92
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About First Seacoast Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-339258

Figures are derived from filed reports and may be restated. Historical data is subject to revision.