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First Seacoast Bancorp FSEA Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

BCB Bancorp logo
BCB BancorpBCBP
$7.54M+454%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$33.1M+183%
Home Bancorp logo
Home BancorpHBCP
SBC
Seacoast Banking Corporation of FloridaSBCF
Shore Bancshares logo
Shore BancsharesSHBI
STB
S&T BancorpSTBA

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
First Seacoast Bancorp (FSEA) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $6.63M in Q1 2026.
How has First Seacoast Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
First Seacoast Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 83.8% year-over-year, from $3.61M to $6.63M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
Represents the cash inflows received from the maturity, early prepayment, or redemption of debt securities held in the available-for-sale investment portfolio. This metric provides insight into the liquidity generated from the investment portfolio and the reinvestment risk faced by the bank.