Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Seacoast Bancorp (FSEA) Cash from Operations (2022 - 2026)

First Seacoast Bancorp (FSEA) reported Cash from Operations of 547000.0 for Q1 2026, down 4.54% year-over-year from 573000.0 in Q1 2025, and up 186.28% on a QoQ basis from 634000.0 in Q4 2025.

First Seacoast Bancorp (FSEA) has 5 years of Cash from Operations data on file, last reported at 547000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 4.54% year-over-year to 547000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 423000.0 (up 118.35% YoY) and the FY2025 annual result came in at 449000.0, up 115.23% from the prior year.
  • Cash from Operations advanced to 547000.0 in Q1 2026 per FSEA's latest filing, from 634000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2781000.0 in Q2 2022 and bottomed at 1766000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 151000.0 (2025), against an average of 170235.29.
  • The widest annual swing landed in 2023, when Cash from Operations tumbled 356.03%; it then soared 918.57% in 2025.
  • Tracing FSEA's Cash from Operations over 5 years: stood at 876000.0 in 2022, then slumped by 71.0% to 1498000.0 in 2023, then fell by 17.89% to 1766000.0 in 2024, then surged by 64.1% to 634000.0 in 2025, then surged by 186.28% to 547000.0 in 2026.
  • Per Business Quant, the three latest FSEA Cash from Operations figures stand at 547000.0 (Q1 2026), 634000.0 (Q4 2025), and 661000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 First Seacoast Bancorp 71.61 Mn 71.59 Mn - 547,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 547,000.00
Mar 31, 2026 547,000.00
Dec 31, 2025 -634,000.00
Dec 31, 2025 -634,000.00
Sep 30, 2025 661,000.00
Sep 30, 2025 661,000.00
Jun 30, 2025 -151,000.00
Jun 30, 2025 -151,000.00
Mar 31, 2025 573,000.00
Mar 31, 2025 573,000.00
Dec 31, 2024 -1.77 Mn
Dec 31, 2024 -1.77 Mn
Sep 30, 2024 289,000.00
Sep 30, 2024 289,000.00
Jun 30, 2024 -1.40 Mn
Jun 30, 2024 -1.40 Mn
Mar 31, 2024 -70,000.00
Mar 31, 2024 -70,000.00
Dec 31, 2023 -1.50 Mn
Dec 31, 2023 -1.50 Mn
Sep 30, 2023 307,000.00
Sep 30, 2023 307,000.00
Jun 30, 2023 -363,000.00
Jun 30, 2023 -363,000.00
Mar 31, 2023 -361,000.00
Mar 31, 2023 -361,000.00
Dec 31, 2022 -876,000.00
Dec 31, 2022 -876,000.00
Sep 30, 2022 -1.07 Mn
Sep 30, 2022 -1.07 Mn
Jun 30, 2022 2.78 Mn
Jun 30, 2022 2.78 Mn
Mar 31, 2022 141,000.00
Mar 31, 2022 141,000.00