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Free cash flow at other companies

PRO
Provident Financial HoldingsPROV
$1.75M-47.0%
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BCB BancorpBCBP
$9.34M-8.2%
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First BancorpFNLC
$22.25M+2,587%
Peoples Bancorp of North Carolina logo
Peoples Bancorp of North CarolinaPEBK
$4.58M-11.3%
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Home BancorpHBCP
$14.46M+66.2%
First Community Corporation logo
First Community CorporationFCCO
-$2.4M

Other financials

Income statement

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Revenue$4.1M+6.7%
Net income$249.0K+146%
EPS (diluted)$0.05+138%

Balance sheet

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Total debt$7.6M+8.3%
Total equity$63.8M+4.9%
Total assets$576.1M-4.7%

Cash flow

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Operating cash flow$547.0K-4.5%
CapEx$346.0K+1,016%

Valuation

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Market cap$80.52M+48.9%
P/E1,829.9×
P/S+1.2×

Profitability

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Net margin0.3%+0.1pp
FCF margin-18.3%

Returns & leverage

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Return on equity0.1%0.0pp
Debt / equity0.1×0.0×

Where this comes from

Computed from net cash from operating - abs(capital expenditures): -$202K.

The source filing: First Seacoast Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 8:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339258

FAQ

What is First Seacoast Bancorp's free cash flow?
First Seacoast Bancorp (FSEA) reported free cash flow of -$202K in Q2 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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