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

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.39M0.18M0.47M-1.60M0.46M-0.54M-0.91M-5.06M-1.15M2.00M0.04M-0.70M-0.60M-0.55M0.39M-0.11M-0.51M
Depreciation and Depletion (Quarter) 0.14M0.14M0.13M0.12M0.12M0.12M0.12M0.12M0.11M0.11M0.08M0.09M0.08M0.08M0.08M0.08M0.08M
Share-based Compensation (Quarter) 0.03M0.10M0.10M0.03M0.10M0.10M0.10M-0.17M0.03M0.06M102.00M0.04M0.04M87.00M91.00M0.05M0.05M
Deferred Taxes (Quarter) 0.03M0.10M-0.03M-0.40M0.02M-0.29M-0.45M4.58M0.34M0.10M-0.80M0.76M-0.03M-0.04M-0.66M-0.08M0.26M
Gains from Investment Securities (Quarter) 0.32M-9.52M-4.96M3.16M-0.70M0.72M-0.00M3.65M-0.92M-0.29M3.73M-2.55M-0.01M0.05M1.94M0.23M0.04M
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
Change in Loans (Quarter) -0.16M-0.35M-0.09M-0.20M-0.04M-0.06M-0.13M0.05M0.04M-0.03M-0.12M-0.02M-0.00M-0.07M0.01M-0.07M0.01M
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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.24M0.25M0.26M0.26M0.24M0.25M0.22M0.19M0.15M0.14M0.15M0.12M0.16M0.13M0.11M-0.02M0.11M
Depreciation & Amortization (CF) (Quarter) 0.14M0.14M0.13M0.12M0.12M0.12M0.12M0.12M0.11M0.11M0.08M0.09M0.08M0.08M0.08M0.08M0.08M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.15M-0.23M0.12M1.77M-1.17M-0.18M1.25M-0.69M-0.32M0.52M0.66M-1.25M-0.01M0.18M0.07M-0.26M0.17M
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) 1.80M0.75M1.54M5.79M1.04M1.17M1.45M37.20M1.26M1.45M5.35M28.17M3.61M4.00M4.52M8.98M8.63M
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-11.39M10.27M4.54M9.42M
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
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 2.26M5.00M10.00M
Change in Capital Stock
Shares Issued (Quarter) 25.62M
Shares Repurchased (Quarter) -0.25M-0.38M-0.01M-1.13M-0.42M-0.57M-0.26M-0.10M-0.05M
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
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
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
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