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First Seacoast Bancorp FSEA Operating Cash Flow

Operating Cash Flow at other companies

PRO
Provident Financial HoldingsPROV
$1.89M-43.1%
First Bancorp logo
First BancorpFNLC
$22.77M+945%
Home Bancorp logo
Home BancorpHBCP
$16.82M+33.7%
SBC
Seacoast Banking Corporation of FloridaSBCF
$71.79M+132%
First Community Corporation logo
First Community CorporationFCCO
-$2.39M-137%
Shore Bancshares logo
Shore BancsharesSHBI
$31.57M+59.6%

Other financials

Income statement

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Revenue$3.9M+11.2%
Net income-$508.0K+15.8%
EPS (diluted)-$0.12+14.3%

Balance sheet

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Total debt$7.7M+8.2%
Total equity$62.6M+2.3%
Total assets$588.8M-0.6%

Cash flow

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CapEx$346.0K+1,016%
Free cash flow$201.0K-62.9%

Valuation

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Market cap$79.1M+49.1%
P/S+1.2×

Profitability

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Net margin-4.7%-5.0pp
FCF margin-18.3%

Returns & leverage

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Return on equity-1.2%-1.3pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by First Seacoast Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: First Seacoast Bancorp’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Seacoast Bancorp's operating cash flow?
First Seacoast Bancorp (FSEA) reported operating cash flow of $547K in Q1 2026.
How has First Seacoast Bancorp's operating cash flow changed year-over-year?
First Seacoast Bancorp's operating cash flow decreased by 4.5% year-over-year, from $573K to $547K.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.