First Seacoast Bancorp reported cash from operations of -$0.20M and free cash flow of -$0.20M for the quarter ended Jun 2026, down 33.8% year over year. This cash flow statement covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.39M | 0.18M | 0.47M | -1.61M | 0.46M | -0.54M | -0.91M | -9.67M | -1.15M | 2.00M | 0.04M | -1.41M | -0.60M | -0.55M | 0.39M | -0.09M | -0.51M | 0.25M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Depreciation and Depletion | 0.14M | 0.14M | 0.13M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.11M | 0.11M | 0.08M | 0.09M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | |
| Amortization of Deferred Charges | 0.24M | 0.25M | 0.26M | 0.26M | 0.24M | 0.25M | 0.22M | 0.19M | 0.15M | 0.14M | 0.15M | 0.12M | 0.16M | 0.13M | 0.11M | -0.02M | 0.11M | 0.06M | |
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.14M | 0.14M | 0.13M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.11M | 0.11M | 0.08M | 0.09M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | |
| Provision for Losses | 0.06M | 0.03M | 0.02M | 0.12M | 0.02M | -0.02M | |||||||||||||
| Share-based Compensation | 0.10M | 0.10M | 0.10M | 0.09M | 0.10M | 0.10M | 0.10M | 0.16M | 0.16M | 0.10M | 0.10M | 0.16M | 0.23M | 0.24M | 0.24M | 0.24M | 0.24M | 0.19M | |
| Deferred Taxes | -1.88M | -1.54M | -1.84M | 1.17M | 0.59M | -0.86M | -1.31M | 5.44M | 0.34M | -0.79M | 0.84M | 0.01M | 0.03M | 0.04M | 0.66M | 0.08M | -0.27M | 0.26M | |
| Gains from Investment Securities | 0.05M | -0.80M | |||||||||||||||||
| Gains on Sale of Loans | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.10M | 0.01M | |||||||||||
| Bank-Owned Life Insurance Income (CF)BOLI Income (CF) | -0.02M | -0.02M | -0.04M | -0.02M | -0.02M | -0.02M | -0.04M | -0.02M | -0.02M | -0.02M | -0.05M | -0.02M | -0.02M | -0.02M | -0.04M | -0.02M | -0.02M | -0.02M | |
| Other non-cash items | -0.05M | -0.05M | 0.00M | -0.09M | -0.03M | 0.05M | 0.00M | -0.01M | -0.01M | ||||||||||
| Change in Working Capital | |||||||||||||||||||
| Change in Interest Receivables | 0.07M | 0.08M | 0.14M | 0.20M | -0.09M | 0.10M | 0.13M | 0.16M | 0.07M | 0.14M | -0.15M | -0.25M | -0.01M | 0.06M | 0.03M | -0.07M | 0.07M | -0.11M | |
| Change in Other Operating AssetsOther Assets Change | 0.61M | -0.44M | 0.72M | 0.60M | -0.62M | -0.16M | -0.02M | 0.35M | -0.64M | 5.85M | 1.32M | 0.36M | -0.36M | 0.21M | -0.11M | 0.00M | -0.25M | 1.52M | |
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.07M | 1.99M | -0.99M | 0.85M | -1.17M | -0.06M | 1.29M | -0.61M | -0.28M | 4.63M | 1.93M | -1.29M | 0.36M | 0.24M | 0.40M | -0.74M | 0.15M | 0.78M | |
| Other Operating ActivitiesOther Operating | 1.90M | 1.63M | 1.71M | -1.59M | -1.42M | 0.58M | 0.87M | 3.30M | 0.04M | -1.54M | -1.60M | 0.79M | -0.03M | -0.07M | -1.26M | -0.21M | 0.54M | -0.52M | |
| Cash from Operations | 0.14M | 2.78M | -1.07M | -0.88M | -0.36M | -0.36M | 0.31M | -1.50M | -0.07M | -1.40M | 0.29M | -1.77M | 0.57M | -0.15M | 0.66M | -0.63M | 0.55M | -0.20M | |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | 0.05M | 0.04M | 0.01M | 0.08M | 0.17M | 0.07M | 0.03M | 0.01M | 0.17M | 0.03M | 0.16M | 0.03M | 0.00M | 0.02M | 0.07M | 0.35M | |||
| Investment Securities | |||||||||||||||||||
| Purchase of Investments - Total | 16.05M | 11.57M | 6.03M | 7.81M | 1.15M | 4.63M | 0.98M | 48.65M | 5.17M | 3.74M | 9.20M | 18.58M | 6.92M | 24.79M | 0.43M | 18.54M | |||
| Sale and Maturity of AFS Securities | 1.80M | 0.75M | 1.55M | 5.79M | 1.04M | 1.17M | 1.45M | 37.20M | 1.26M | 1.45M | 5.35M | 28.17M | 3.61M | 4.00M | 4.52M | 8.98M | 8.63M | 9.77M | |
| Sale and Maturity of Investments - Total | 1.80M | 0.75M | 1.79M | 5.79M | 1.54M | 1.42M | 1.45M | 37.20M | 1.26M | 1.45M | 5.35M | 28.17M | 3.61M | 4.00M | 4.52M | 8.98M | 8.63M | 9.77M | |
| Change in Net Loans | 1.39M | 4.25M | 9.90M | 5.87M | 4.07M | 9.87M | 10.04M | -1.59M | 1.77M | 3.73M | 0.43M | -1.29M | 7.79M | -10.75M | -6.23M | -16.07M | -1.46M | 3.54M | |
| Change in Acquisitions & Divestments | 22.50M | 14.55M | 18.17M | 16.51M | -41.73M | 42.93M | 23.80M | -86.39M | 5.41M | -25.75M | 11.12M | -3.92M | |||||||
| Other Investing ActivitiesOther Investing | -24.86M | -15.76M | -19.02M | -17.33M | 43.38M | -44.65M | -22.58M | 82.27M | -6.64M | 34.09M | -1.03M | -3.12M | -13.26M | 2.56M | -0.03M | -1.92M | -0.32M | 0.40M | |
| Cash from Investing Activities | -18.05M | -16.32M | -14.99M | -8.72M | -2.10M | -14.97M | -8.42M | -14.00M | -6.93M | 2.15M | -5.34M | 7.60M | -13.28M | -11.39M | 10.27M | 4.54M | 9.42M | 6.64M | |
| Financing Activities | |||||||||||||||||||
| Net Change in DepositsDeposits Chg. | -2.89M | 1.02M | 1.24M | -13.67M | 28.20M | -32.93M | 11.13M | -13.53M | -1.76M | 12.00M | -4.05M | -1.22M | 1.13M | -9.78M | 13.30M | -4.28M | 10.26M | -3.64M | |
| Debt Issuance and Repayment | |||||||||||||||||||
| Long-Term Debt Repayments | 2.26M | 5.00M | 10.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.02M | 0.02M | ||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -2.26M | -5.00M | -10.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.02M | -0.02M | ||||||||
| Net Debt Issuances and Repayments | -2.26M | -5.00M | -10.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.02M | -0.02M | ||||||||
| Change in Capital Stock | |||||||||||||||||||
| Common Stock IssuedStock Issued | 25.62M | ||||||||||||||||||
| Shares Repurchased | 0.25M | 0.38M | 0.01M | 1.13M | 0.42M | 0.57M | 0.26M | 0.10M | 0.05M | ||||||||||
| Net Shares Issued and Repurchased | -0.25M | -0.38M | -0.01M | 25.62M | -1.13M | -0.42M | -0.57M | -0.26M | -0.10M | -0.05M | |||||||||
| Net Equity Issued and Repurchased | -0.25M | -0.38M | -0.01M | 25.62M | -1.13M | -0.42M | -0.57M | -0.26M | -0.10M | -0.05M | |||||||||
| Other Financing ActivitiesOther Financing | 22.16M | 11.45M | 17.61M | 24.68M | -37.99M | 48.28M | -2.49M | 27.92M | 9.40M | 5.91M | 1.38M | -13.60M | 11.25M | 22.13M | -11.25M | -5.72M | -20.84M | -10.07M | |
| Cash from Financing Activities | 16.76M | 12.10M | 18.85M | 11.00M | 10.83M | 5.35M | 8.64M | 14.40M | 7.64M | 17.91M | -3.81M | -15.25M | 11.78M | 12.07M | 1.93M | -10.06M | -10.60M | -13.73M | |
| Misc. | |||||||||||||||||||
| Change in Cash | -1.15M | -1.44M | 2.79M | 1.40M | 8.37M | -9.98M | 0.53M | -1.10M | 0.64M | 18.66M | -8.86M | -9.42M | -0.92M | 0.53M | 12.86M | -6.16M | -0.63M | -7.29M | |
| Ending Cash Balance | 6.64M | 5.49M | 4.06M | 6.85M | 8.25M | 16.62M | 6.64M | 7.17M | 6.07M | 6.71M | 25.37M | 16.52M | 7.10M | 6.18M | 6.71M | 19.57M | 13.41M | 12.79M | 5.50M |
| Net Cash Flow | -1.15M | -1.44M | 2.79M | 1.40M | 8.37M | -9.98M | 0.53M | -1.10M | 0.64M | 18.66M | -8.86M | -9.42M | -0.92M | 0.53M | 12.86M | -6.16M | -0.63M | -7.29M | |
| Free Cash Flow | 0.09M | 2.74M | -1.09M | -0.88M | -0.44M | -0.54M | 0.23M | -1.52M | -0.08M | -1.57M | 0.26M | -1.93M | 0.54M | -0.15M | 0.64M | -0.70M | 0.20M | -0.20M | |
| Supplemental | |||||||||||||||||||
| Interest Paid | 0.17M | 0.21M | 0.41M | 0.90M | 1.46M | 1.86M | 2.31M | 3.16M | 2.92M | 2.89M | 3.34M | 4.29M | 3.26M | 3.27M | 3.46M | 3.30M | 3.04M | 2.84M | |
| Income Taxes PaidTaxes Paid | 0.02M | -0.01M | 0.00M | 0.02M | 0.02M | 0.02M | 0.13M | 0.02M | 0.06M | 0.04M | 0.03M |
Pull First Seacoast Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=FSEA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "FSEA", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=FSEA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();