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First Seacoast Bancorp FSEA Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$750K+11.2%-$845K+61.0%-$2.17M+13.8%-$2.51M-7,078%$36K+107%
$321K+1.3%$317K-2.2%$324K-0.6%$326K-7.4%$352K-8.3%
$183K+5.2%$174K+6.7%$163K+5.8%$154K+5.5%$146K+5.8%
-$518K+35.9%-$808K-2,706%$31K+130%-$105K-418%$33K-91.8%
$7.18M+4.1%
-$219K-943%-$21K+95.7%-$491K-145%$1.09M+254%$308K+180%
$362K-10.4%$404K-22.6%$522K-5.8%$554K-0.2%$555K+1.1%
-$172K+50.7%-$349K-29.3%-$270K-41.4%
-$2.59M+19.9%
$435K+263%$120K-45.2%$219K-1.8%$223K-42.5%$388K+5.4%
$26.13M+23.8%$21.11M-47.6%$40.3M-2.0%$41.13M+6.6%$38.57M+6.5%
$13.07M-1.7%$13.29M-6.9%$14.28M+0.9%$14.16M+2.7%$13.78M+2.5%
$947K+0.4%$943K+9.4%$862K+9.3%$789K+10.0%$717K+10.6%
$362K-10.4%$404K-22.6%$522K-5.8%$554K-0.2%$555K+1.1%
$321K+1.3%$317K-2.2%$324K-0.6%$326K-7.4%$352K-8.3%
$114K0.0%$114K+338%$26K-10.3%$29K+16.0%
-$172K+50.7%-$349K-29.3%-$270K-41.4%
-$106K+0.9%-$107K-1.9%-$105K+1.9%-$107K-0.9%-$106K-1.0%
$259K-5.8%$275K+4.2%$264K-8.7%$289K+10.7%$261K-18.7%
-$210K-19.3%-$176K-29.4%
-$52.5K-25.0%
$7.18M+4.1%
$3.79M+33.5%$2.84M+195%$962K+76.7%$544.5K+41.1%
$3.9M+36.7%$2.86M+259%$795K
$1K-94.7%$18.75K-48.6%$36.5K-32.7%$54.25K-24.7%
$183K+5.2%$174K+6.7%$163K+5.8%$154K+5.5%$146K+5.8%
$3.88M-29.7%$5.51M-12.6%$6.31M-10.3%$7.03M+24.5%$5.65M+25.8%
$34.52M+36.6%$25.27M
$26.13M+23.8%$21.11M-47.6%$40.3M-2.0%$41.13M+6.6%$38.57M+6.5%
$50.67M-0.1%$50.72M-14.7%$59.49M+54.8%$38.44M+4.8%
$34.49M-15.2%$40.68M-8.4%
$0-100%$5M-50.0%$10M-33.3%$15M-25.0%
-$981K+27.4%-$1.35M+43.3%-$2.38M
-$1.89M+37.3%-$3.02M-1,362%$239K+153%-$449K-691%$76K-94.8%
-$2.96M+17.4%

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Questions, answered.

How much cash does First Seacoast Bancorp generate?
First Seacoast Bancorp (FSEA) generated $15.0K in operating cash flow over the trailing twelve months.
What is First Seacoast Bancorp's free cash flow?
After $435.0K of capital expenditures, First Seacoast Bancorp's free cash flow was -$547.0K over the trailing twelve months, up 82.8% year over year.
Where does First Seacoast Bancorp's cash flow data come from?
Every line is extracted from First Seacoast Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.