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% on a QoQ basis from -$6.2 million in Q4 2025.

First Seacoast Bancorp (FSEA) has 5 years of Net Cash Flow data on file, last reported at -$626000.0 in Q1 2026.

  • Quarterly Net Cash Flow rose 31.96% year-over-year to -$626000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.6 million (up 1339.77% YoY) and the FY2025 annual result came in at $6.3 million, up 512.42% from the prior year.
  • Net Cash Flow improved to -$626000.0 in Q1 2026 per FSEA's latest filing, from -$6.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $18.7 million in Q2 2024 and bottomed at -$10.0 million in Q2 2023.
  • The 5-year median for Net Cash Flow is -$626000.0 (2026), against an average of $361764.7.
  • The widest annual swing landed in 2023, when Net Cash Flow surged 831.27%; it then sank 1787.05% in 2024.
  • Tracing FSEA's Net Cash Flow over 5 years: stood at $1.4 million in 2022, then tumbled by 178.44% to -$1.1 million in 2023, then tumbled by 756.87% to -$9.4 million in 2024, then soared by 34.6% to -$6.2 million in 2025, then jumped by 89.84% to -$626000.0 in 2026.
  • Per Business Quant, the three latest FSEA Net Cash Flow figures stand at -$626000.0 (Q1 2026), -$6.2 million (Q4 2025), and $12.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 First Seacoast Bancorp 71.61 Mn 71.59 Mn - -626,000.00

Historic Data

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DateValue
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
Sep 30, 2023 525,000.00
Sep 30, 2023 525,000.00
Jun 30, 2023 -9.98 Mn
Jun 30, 2023 -9.98 Mn
Mar 31, 2023 8.37 Mn
Mar 31, 2023 8.37 Mn
Dec 31, 2022 1.40 Mn
Dec 31, 2022 1.40 Mn
Sep 30, 2022 2.79 Mn
Sep 30, 2022 2.79 Mn
Jun 30, 2022 -1.44 Mn
Jun 30, 2022 -1.44 Mn
Mar 31, 2022 -1.15 Mn
Mar 31, 2022 -1.15 Mn