First Seacoast Bancorp Income Statement (2021-2026) | FSEA

Income Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter) 0.06M0.03M0.02M0.12M0.02M-0.02M
Revenue (Quarter) 0.72M4.19M0.57M1.26M0.48M-0.86M-1.45M3.19M5.92M3.35M3.88M-1.17M
Interest income
Interest income - Loans (Quarter) 3.44M3.44M3.54M3.67M3.81M4.13M4.28M4.68M4.71M4.83M5.10M4.99M5.01M5.15M5.11M4.94M4.84M
Interest income - Investments (Quarter) 0.01M0.01M0.04M0.06M0.06M0.07M0.05M0.05M0.07M0.06M0.05M0.05M0.05M0.05M0.05M0.04M0.04M
Interest Income - Debt Securities (Quarter) 0.20M0.29M0.29M0.28M0.34M0.36M0.31M0.94M0.33M0.27M0.25M-1.59M0.26M1.32M0.24M1.75M1.38M
Interest Income - Total (Quarter) 0.46M4.01M0.64M0.75M0.76M0.80M0.83M1.06M6.07M6.28M6.55M6.53M1.37M6.72M1.74M1.95M1.58M
Interest expenses
Interest Expense - Deposits (Quarter) 0.13M0.12M0.15M0.30M0.59M1.20M1.67M1.92M2.03M2.19M2.71M2.73M2.60M2.60M2.82M2.70M2.34M
Interest Expense - Debt (Quarter) 0.05M0.09M0.28M0.63M0.85M0.81M0.93M1.12M1.15M1.06M0.86M0.80M0.65M0.70M0.62M0.61M0.61M
Interest Expenses (Quarter) 0.18M0.21M0.43M-0.83M1.44M2.01M2.60M3.18M3.25M3.57M3.29M3.45M
Interest Income - Net (Quarter) 3.74M3.79M3.79M3.54M3.20M2.98M2.57M2.77M2.89M3.02M2.98M3.00M3.18M3.43M3.45M3.63M3.51M
Non-interest income
Interest Income - Total (Quarter) 3.68M3.79M3.85M3.54M3.17M2.96M2.45M2.75M2.91M3.04M2.97M3.05M3.18M3.38M3.44M3.68M3.52M
Service Charges (Quarter) 0.22M0.24M0.21M0.37M0.20M0.21M0.18M0.18M0.17M0.19M0.18M0.18M0.19M0.29M0.28M0.25M0.25M
Investment Gain (Loss) (Quarter) 0.05M0.09M0.08M-1.00M0.07M0.08M0.07M-4.39M0.09M0.12M0.11M-0.31M0.12M0.10M0.11M-0.34M0.12M
Investment Banking Income (Quarter) 0.00M0.01M0.01M0.01M0.00M0.01M0.10M0.01M
Card Income (Quarter) 0.04M0.05M0.05M0.05M0.05M0.05M0.06M0.03M0.03M0.03M0.04M0.03M0.04M0.05M0.05M0.05M0.03M
Other Non-Interest Income (Quarter) 0.02M0.02M0.04M0.02M0.02M-0.00M0.04M0.04M0.02M0.12M0.04M-0.08M0.01M0.10M0.14M-0.29M0.01M
Non-Interest Income (Quarter) 0.44M0.40M0.36M-0.32M1.16M0.35M0.31M-4.14M0.30M2.89M0.36M-0.18M0.37M0.45M0.54M-0.33M0.41M
Operating Items
Amortization - Intangibles (Quarter) 0.26M0.29M0.34M0.42M0.42M0.44M0.44M0.44M0.44M0.44M0.20M0.20M
Depreciation & Amortization - Total (Quarter) 0.13M0.13M0.12M0.11M0.11M0.12M0.12M0.10M0.10M0.07M0.07M0.07M
Research & Development (Quarter) 0.36M0.37M0.33M0.35M0.39M0.40M0.40M0.34M0.36M0.34M0.44M0.40M
Wages, Salaries and Other (Quarter) 0.07M0.29M2.23M0.10M2.36M0.32M0.05M0.39M0.26M0.11M0.14M0.24M
Rent Expense (Quarter) 0.20M0.17M0.18M0.18M0.19M0.19M0.20M0.18M0.19M0.32M0.41M0.32M
Other Operating Expenses (Quarter) 2.98M3.28M3.08M4.81M3.14M3.42M3.38M3.38M3.18M3.19M3.45M3.40M
Operating Expenses (Quarter) 3.67M3.95M3.71M5.44M3.82M4.13M4.10M4.00M3.83M3.93M4.37M4.19M
EBIT (Quarter) 0.63M0.46M0.93M-3.05M1.94M1.19M1.26M-5.06M2.39M5.36M2.97M-0.70M-0.63M2.76M3.24M-0.11M-0.23M
Net income details
EBT (Quarter) 0.45M0.25M0.51M-2.22M0.50M-0.82M-1.34M-5.06M-0.79M2.10M-0.60M-0.70M-0.63M-0.53M-0.21M-0.11M-0.23M
Tax Provisions (Quarter) 0.06M0.07M0.04M-0.61M0.04M-0.28M-0.43M0.36M0.10M-0.64M-0.03M0.01M-0.60M0.27M
Profit After Tax (Quarter) 0.39M0.18M0.47M-1.60M0.46M-0.54M-0.91M-9.67M-1.15M2.00M0.04M-1.41M-0.60M-0.55M0.39M-0.09M-0.51M
Income from Continuing Operations (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
Consolidated 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
Income towards Parent Company (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
Net Income towards Common Stockholders (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
Additional items
EPS (Basic) (Quarter) 0.080.040.10-0.320.10-0.12-0.20-1.09-0.240.440.01-0.16-0.14-0.130.09-0.03-0.12
EPS (Weighted Average and Diluted) (Quarter) 0.080.040.10-0.320.10-0.12-0.20-0.240.420.01-0.130.08
Shares Outstanding (Weighted Average) (Quarter) 5.82M4.84M4.81M4.82M4.82M4.67M4.63M4.65M4.65M4.71M4.53M4.45M4.34M4.29M4.26M4.27M3.68M4.29M
Shares Outstanding (Diluted Average) (Quarter) 5.82M4.85M4.83M4.84M5.77M4.67M4.63M4.64M4.71M
EBITDA (Quarter) 0.76M0.58M1.05M-2.94M2.05M1.31M1.37M-5.06M-2.08M5.46M3.04M-0.70M-0.53M2.83M3.31M-0.11M-1.22M
Tax Rate (Quarter) 12.89%26.83%7.69%27.67%7.94%34.15%31.91%-45.82%4.85%107.38%4.59%-2.25%289.32%-116.17%