First Seacoast Bancorp (FSEA) Net Cash Flow (2022 - 2026)
First Seacoast Bancorp (FSEA) reported Net Cash Flow of -$626000.0 for Q1 2026, up 31.96% year-over-year from -$474398.7 in Q1 2025, and up 89.84% quarter-over-quarter from -$6.2 million in Q4 2025.
First Seacoast Bancorp (FSEA) Net Cash Flow (2022 - 2026) Analysis & Trends
First Seacoast Bancorp (FSEA) has 5 years of Net Cash Flow data on file, last reported at -$626000.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$626000.0, up 31.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.6 million (up 1339.77% YoY), and the FY2025 annual result was $6.3 million, up 512.42% from the prior year.
- Net Cash Flow climbed to -$626000.0 in Q1 2026 per FSEA's latest filing, from -$6.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $18.7 million in Q2 2024 and troughed at -$10.0 million in Q2 2023.
- A 5-year average of $361764.7 and a median of -$626000.0 in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 831.27% in 2023, then tumbled 1787.05% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $1.4 million in 2022, then sank by 178.44% to -$1.1 million in 2023, then sank by 756.87% to -$9.4 million in 2024, then surged by 34.6% to -$6.2 million in 2025, then soared by 89.84% to -$626000.0 in 2026.
- Business Quant data shows FSEA's Net Cash Flow at -$626000.0 in Q1 2026, -$6.2 million in Q4 2025, and $12.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | First Seacoast Bancorp | 72.17 Mn | 72.14 Mn | - | -626,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -626,000.00 |
| Mar 31, 2026 | -626,000.00 |
| Dec 31, 2025 | -6.16 Mn |
| Dec 31, 2025 | -6.16 Mn |
| Sep 30, 2025 | 12.86 Mn |
| Sep 30, 2025 | 12.86 Mn |
| Jun 30, 2025 | 532,000.00 |
| Jun 30, 2025 | 532,000.00 |
| Mar 31, 2025 | -920,000.00 |
| Mar 31, 2025 | -920,000.00 |
| Dec 31, 2024 | -9.42 Mn |
| Dec 31, 2024 | -9.42 Mn |
| Sep 30, 2024 | -8.86 Mn |
| Sep 30, 2024 | -8.86 Mn |
| Jun 30, 2024 | 18.66 Mn |
| Jun 30, 2024 | 18.66 Mn |
| Mar 31, 2024 | 644,000.00 |
| Mar 31, 2024 | 644,000.00 |
| Dec 31, 2023 | -1.10 Mn |
| Dec 31, 2023 | -1.10 Mn |