First Seacoast Bancorp FSEA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$750K-2,183% | -$845K-64.7% | -$2.17M+75.3% | -$2.51M+74.2% | $36K+100% | ||
| $321K-8.8% | $317K-17.4% | $324K-23.0% | $326K-29.4% | $352K-26.7% | ||
| $183K+25.3% | $174K+26.1% | $163K+25.4% | $154K+25.2% | $146K+21.7% | ||
| -$518K-1,670% | -$808K-300% | $31K-99.3% | -$105K-102% | $33K-99.2% | ||
| —— | —— | —— | —— | $7.18M— | ||
| -$219K-171% | -$21K+94.6% | -$491K-392% | $1.09M— | $308K— | ||
| $362K-34.8% | $404K-26.4% | $522K-16.2% | $554K-20.7% | $555K-31.9% | ||
| —— | —— | -$172K-178% | -$349K-170% | -$270K-158% | ||
| —— | —— | —— | —— | -$2.59M— | ||
| $435K+12.1% | $120K-67.4% | $219K-4.8% | $223K-20.1% | $388K+36.1% | ||
| $26.13M-32.3% | $21.11M-41.7% | $40.3M-11.0% | $41.13M-0.5% | $38.57M-6.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.07M-5.2% | $13.29M-1.1% | $14.28M+16.0% | $14.16M+25.5% | $13.78M+34.4% | ||
| —— | —— | —— | —— | —— | ||
| $947K+32.1% | $943K+45.5% | $862K+31.6% | $789K+19.4% | $717K+16.4% | ||
| $362K-34.8% | $404K-26.4% | $522K-16.2% | $554K-20.7% | $555K-31.9% | ||
| $321K-8.8% | $317K-17.4% | $324K-23.0% | $326K-29.4% | $352K-26.7% | ||
| —— | $114K+356% | $114K+456% | $26K+189% | $29K+1,833% | ||
| —— | —— | -$172K-178% | -$349K-170% | -$270K-158% | ||
| -$106K0.0% | -$107K-1.9% | -$105K+1.9% | -$107K-3.9% | -$106K-3.9% | ||
| $259K-0.8% | $275K-14.3% | $264K-29.6% | $289K-4.6% | $261K-10.3% | ||
| —— | —— | —— | -$210K— | -$176K— | ||
| —— | —— | —— | —— | -$52.5K— | ||
| —— | —— | —— | —— | $7.18M— | ||
| —— | $3.79M+881% | $2.84M+621% | $962K+140% | $544.5K+33.0% | ||
| —— | $3.9M— | $2.86M— | $795K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1K-98.6% | $18.75K— | $36.5K— | $54.25K— | ||
| $183K+25.3% | $174K+26.1% | $163K+25.4% | $154K+25.2% | $146K+21.7% | ||
| —— | —— | —— | —— | —— | ||
| $3.88M-31.4% | $5.51M+22.8% | $6.31M+29.2% | $7.03M+63.5% | $5.65M+17.7% | ||
| $34.52M— | $25.27M— | —— | —— | —— | ||
| $26.13M-32.3% | $21.11M-41.7% | $40.3M-11.0% | $41.13M-0.5% | $38.57M-6.1% | ||
| —— | $50.67M+38.1% | $50.72M-24.0% | $59.49M+1.6% | $38.44M-35.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $34.49M-37.2% | $40.68M+48.7% | ||
| —— | $0-100% | $5M-76.5% | $10M-55.6% | $15M-36.8% | ||
| —— | -$981K— | -$1.35M— | -$2.38M— | —— | ||
| -$1.89M-2,589% | -$3.02M-306% | $239K+102% | -$449K+88.2% | $76K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.96M— |
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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.
