First Seacoast Bancorp FSEA Cash Flow Statement (2022-2026)

NASDAQ FSEA
$17.07 -0.02 (-0.12%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 0.39M0.18M0.47M-2.03M0.46M-0.54M-0.91M-5.06M-1.15M2.00M0.04M-0.70M-0.60M-0.55M0.39M-0.11M-0.51M0.25M
Depreciation and Depletion (Quarter) 0.14M0.14M0.13M0.12M0.12M0.12M0.12M0.12M0.11M0.11M0.08M0.09M0.08M0.08M0.08M0.08M0.08M0.08M
Share-based Compensation (Quarter) 0.03M0.10M0.10M0.03M0.10M0.10M0.10M-0.17M0.03M0.06M0.04M0.04M0.04M0.06M0.05M0.05M0.09M
Deferred Taxes (Quarter) 0.03M-3.44M-1.84M4.96M0.02M0.20M-0.94M4.58M0.34M0.10M-0.80M-0.04M-0.03M0.10M0.66M-1.54M0.26M0.26M
Change in Interest Receivables (Quarter) 0.07M0.08M0.14M0.20M-0.09M0.10M0.13M0.16M0.07M0.14M-0.15M-0.25M-0.01M0.06M0.03M-0.07M0.07M-0.11M
Cash from Operations (Quarter) 0.14M2.78M-1.07M-0.88M-0.36M-0.36M0.31M-1.50M-0.07M-1.40M0.29M-1.77M0.57M-0.15M0.66M-0.63M0.55M-0.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.24M0.25M0.26M0.26M0.24M0.25M0.22M0.19M0.15M0.14M0.15M0.12M0.16M0.13M0.11M-0.02M0.11M0.06M
Depreciation & Amortization (CF) (Quarter) 0.14M0.14M0.13M0.12M0.12M0.12M0.12M0.12M0.11M0.11M0.08M0.09M0.08M0.08M0.08M0.08M0.08M0.08M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.15M-0.23M1.10M-0.92M-0.00M0.14M-0.24M-0.69M0.05M0.16M0.09M0.03M-0.01M0.18M0.07M-0.26M0.17M0.58M
Other Working Capital Changes (Quarter) -0.07M-0.07M
Investing Activities
Capital Expenditures (Quarter) 0.05M0.04M0.01M0.07M0.17M0.07M0.03M0.01M0.17M0.03M0.16M0.03M0.00M0.02M0.07M0.35M
Change in Acquisitions & Divestments (Quarter) 1.80M0.75M1.54M5.79M1.04M1.17M1.45M37.20M1.26M1.45M5.35M28.17M3.61M4.00M4.52M8.98M8.63M9.77M
Cash from Investing Activities (Quarter) -18.05M-16.32M-14.98M-8.72M-2.10M-14.97M-8.42M-14.00M-6.93M2.15M-5.34M7.60M-13.28M-11.39M10.27M4.54M9.42M6.64M
Financing Activities
Other financing activities (Quarter) -2.89M1.02M1.24M-13.67M28.20M-32.93M11.13M-13.53M-1.76M12.00M-4.05M-1.22M1.13M-9.78M13.29M-4.28M10.26M-3.64M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 2.26M-1.79M5.00M10.00M35.00M0.04M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 25.62M
Misc.
Cash from Financing Activities (Quarter) 16.76M12.10M18.85M11.00M10.83M5.35M8.64M14.40M7.64M17.91M-3.81M-15.25M11.78M12.07M1.93M-10.06M-10.60M-13.73M
Change in Cash (Quarter) -1.15M-1.44M2.79M1.40M8.37M-9.98M0.53M-1.10M0.64M18.66M-8.86M-9.42M-0.92M0.53M12.86M-6.16M-0.63M-7.29M
Free Cash Flow (Quarter) 0.09M2.74M-1.09M-0.88M-0.44M-0.54M0.23M-1.52M-0.08M-1.57M0.26M-1.93M0.54M-0.15M0.64M-0.70M0.20M-0.20M
Net Cash Flow (Quarter) -1.15M-1.44M2.79M1.40M8.37M-9.98M0.53M-1.10M0.64M18.66M-8.86M-9.42M-0.92M0.53M12.86M-6.16M-0.63M-7.29M