First Seacoast Bancorp FSEA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$508K+15.8% | -$87K+93.8% | $390K+786% | -$545K-127% | -$603K+47.7% | ||
| $84K+5.0% | $78K-8.2% | $79K-2.5% | $80K-24.5% | $80K-28.6% | ||
| $49K+22.5% | $46K+31.4% | $44K+25.7% | $44K+22.2% | $40K+25.0% | ||
| $262K+1,036% | -$83K-111% | -$661K+17.1% | -$36K-135% | -$28K-108% | ||
| -$250K+29.8% | -$3K-101% | -$112K-108% | —— | -$356K+44.0% | ||
| $175K-53.1% | -$780K+37.6% | $330K-82.7% | $56K+108% | $373K+216% | ||
| $114K-26.9% | $0-100% | $114K-21.9% | $134K-0.7% | $156K+4.0% | ||
| $73K+1,560% | —— | $25K+116% | $56K-58.5% | -$5K-107% | ||
| $547K-4.5% | —— | $661K— | —— | $573K+919% | ||
| $346K+1,016% | $65K-60.4% | $21K-16.0% | $3K-98.2% | $31K+182% | ||
| $8.63M+139% | $8.98M-68.1% | $4.52M-15.5% | $4M+177% | $3.61M+187% | ||
| $9.42M+171% | —— | —— | -$11.39M— | -$13.28M-91.7% | ||
| $15K+7.1% | —— | —— | —— | $14K— | ||
| $10.26M+811% | —— | $13.3M— | -$9.78M-182% | $1.13M+164% | ||
| -$10.6M-190% | —— | $1.93M— | $12.07M-32.6% | $11.78M+54.2% | ||
| -$626K+32.0% | —— | $12.86M— | —— | -$920K-243% | ||
| $3.04M-6.8% | $3.3M-23.1% | $3.46M+3.7% | $3.27M+13.1% | $3.26M+11.7% | ||
| $35K— | $25K+25.0% | $60K-53.8% | —— | —— | ||
| $237K+1.7% | $237K+51.9% | $237K+44.5% | $236K+43.9% | $233K+42.1% | ||
| $114K-26.9% | $0-100% | $114K-21.9% | $134K-0.7% | $156K+4.0% | ||
| $84K+5.0% | $78K-8.2% | $79K-2.5% | $80K-24.5% | $80K-28.6% | ||
| —— | $5K0.0% | $100K+733% | $5K-37.5% | $4K— | ||
| $73K+1,560% | —— | $25K+116% | $56K-58.5% | -$5K-107% | ||
| -$20K+4.8% | -$21K-10.5% | -$43K+4.4% | -$22K-4.8% | -$21K-5.0% | ||
| -$30K-114% | $38K+40.7% | $67K-27.2% | $184K+17.9% | -$14K-130% | ||
| $15K+475% | -$68K-224% | —— | -$66K-106% | -$4K-111% | ||
| $22K+205% | $9K+186% | —— | —— | -$21K-100% | ||
| -$250K+29.8% | -$3K-101% | -$112K-108% | —— | -$356K+44.0% | ||
| —— | $1.05M+985% | $1.97M+1,944% | $514K+433% | $255K+164% | ||
| —— | $1.05M+20,940% | $2.07M+17,167% | $519K— | $259K— | ||
| -$8K— | —— | $3K-81.3% | $47K+394% | —— | ||
| —— | $250-98.6% | $250-98.6% | $250-98.6% | $250-98.6% | ||
| $49K+22.5% | $46K+31.4% | $44K+25.7% | $44K+22.2% | $40K+25.0% | ||
| $23K-89.0% | —— | —— | —— | $209K-54.8% | ||
| $297K-84.6% | $1.92M-29.3% | $275K-72.5% | $1.39M— | $1.93M+150% | ||
| $1.46M+119% | $16.07M— | $6.23M+1,536% | $10.75M+388% | -$7.79M-340% | ||
| $8.63M+139% | $8.98M-68.1% | $4.52M-15.5% | $4M+177% | $3.61M+187% | ||
| —— | $18.54M-0.2% | $431K-95.3% | $24.79M+563% | $6.92M+34.0% | ||
| —— | —— | —— | —— | —— | ||
| $10.26M+811% | —— | $13.3M— | -$9.78M-182% | $1.13M+164% | ||
| $1.19M-9.9% | —— | $1.48M+10.1% | -$1.35M— | $1.33M-7.9% | ||
| -$22.03M-1,736% | —— | —— | $27.91M-18.2% | -$1.2M-147% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | -$46K+88.9% | -$99K+91.3% | -$262K— | -$574K— | ||
| $1M+914% | -$314K-111% | -$2.44M+22.0% | -$135K-135% | -$123K-110% | ||
| $35K— | $25K+25.0% | $60K-53.8% | —— | —— | ||
| $201K-62.9% | —— | $640K— | —— | $542K+769% | ||
| $201K-62.9% | —— | $640K— | —— | $542K+769% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
