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
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