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First Seacoast Bancorp FSEA Cash and Due from Banks

Cash and Due from Banks at other companies

SBC
Seacoast Banking Corporation of FloridaSBCF
$201.31M+5.1%
First Community Corporation logo
First Community CorporationFCCO
$35.44M+33.2%
Shore Bancshares logo
Shore BancsharesSHBI
$44.05M-6.0%
BCB Bancorp logo
BCB BancorpBCBP
Home Bancorp logo
Home BancorpHBCP
Capital City Bank Group logo
Capital City Bank GroupCCBG

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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Operating cash flow$547.0K-4.5%
CapEx$346.0K+1,016%
Free cash flow$201.0K-62.9%

Valuation

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Market cap$79.1M+49.2%
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:CashAndDueFromBanks.

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 cash and due from banks?
First Seacoast Bancorp (FSEA) reported cash and due from banks of $12.79M in Q1 2026.
How has First Seacoast Bancorp's cash and due from banks changed year-over-year?
First Seacoast Bancorp's cash and due from banks increased by 106.9% year-over-year, from $6.18M to $12.79M.
What is the long-term trend for First Seacoast Bancorp's cash and due from banks?
Over 4 years (2021 to 2025), First Seacoast Bancorp's cash and due from banks has grown at a 19.2% compound annual growth rate (CAGR), from $6.64M to $13.41M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet daily operational needs and regulatory reserve requirements. Maintaining an appropriate level of these assets is critical for ensuring the bank can fulfill withdrawal requests and settle transactions promptly.