First Seacoast Bancorp

FSEA | NASDAQ

Price Alert Chart Builder DCF Calculator

$17.19

+$0.03 (+0.17%)

At close: Sep 21, 2026, 3:59 PM ET

$17.19

$0 (0.00%)

After-hours: Sep 21, 2026, 4:04 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-845K	-513K	-10.66M	-565K	2.62M	1.08M
Depreciation & Amortization	317K	384K	486K	522K	561K	576K
Stock-Based Compensation	1.12M	786K	675K	511K	161K	89K
Other Working Capital	287K	-2.15M	-398K	-466K	-1.51M	-278K
Other Non-Cash Items	386K	-2.05M	4.42M	1.76M	369K	469K
Deferred Income Tax	-808K	403K	3.86M	-296K	309K	-337K
Change in Working Capital	282K	-1.96M	-704K	-955K	-1.6M	-455K
Operating Cash Flow	449K	-2.95M	-1.92M	973K	2.42M	1.42M
Capital Expenditures	-120K	-368K	-349K	-103K	-36K	-316K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-50.67M	-37.12M	-55.4M	-41.45M	-57.34M	-36.79M
Sales Maturities Of Investments	21.11M	36.22M	41.71M	9.87M	20.04M	27.43M
Other Investing Acitivies	19.83M	-1.25M	-25.45M	-26.39M	-6.16M	-22.23M
Investing Cash Flow	-9.86M	-2.51M	-39.49M	-58.07M	-43.5M	-31.9M
Debt Repayment	-17K	-39.23M	-6.39M	69.94M	-22.86M	-13.9M
Common Stock Repurchased	-981K	-3.7M	-4K	-629K	-515K	-233K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	16.72M	49.42M	19.99M	-10.59M	65.09M	46.6M
Financial Cash Flow	15.72M	6.49M	39.22M	58.71M	41.72M	32.47M
Net Cash Flow	6.31M	1.03M	-2.18M	1.61M	642K	1.99M
Free Cash Flow	329K	-3.32M	-2.26M	870K	2.39M	1.11M
Adj. Free Cash Flow	-788K	-4.1M	-2.94M	359K	2.22M	1.02M
Maintenance CapEx	n/a	n/a	-29.97K	-103K	-36K	-25.12K
Growth CapEx	-120K	-368K	-319.03K	n/a	n/a	-290.88K
Owner Earnings	449K	-2.95M	-1.94M	870K	2.39M	1.4M