FSEA NASDAQ
First Seacoast Bancorp
1W: +0.4%
1M: +0.3%
3M: +2.3%
YTD: +32.9%
1Y: +49.7%
3Y: +134.7%
5Y: +46.9%
$17.25
+0.00 (+0.00%)
Overview
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$449K
+115.2% ▲
5Y CAGR: -20.6%
Capital Expenditures
$120K
+67.4% ▲
5Y CAGR: -17.6%
Free Cash Flow
$329K
+109.9% ▲
5Y CAGR: -21.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$981K
+73.5% ▲
Net Change in Cash
$6M
+512.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$565K | -$11M | -$513K | -$845K |
| Depreciation & Amort. | $561K | $522K | $486K | $384K | $704K |
| Stock-Based Comp. | $161K | $511K | $675K | $786K | $943K |
| Change in Working Capital | -$2M | -$955K | -$704K | -$2M | $513K |
| Other Non-Cash Items | $369K | $2M | $4M | -$2M | -$58K |
| Operating Cash Flow | $2M | $973K | -$2M | -$3M | $449K |
| — Investing Activities — | |||||
| Capital Expenditures | -$36K | -$103K | -$349K | -$368K | -$120K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$57M | -$41M | -$55M | -$37M | -$51M |
| Investment Sales | $20M | $10M | $42M | $36M | $21M |
| Other Investing | -$6M | -$26M | -$25M | -$1M | $20M |
| Investing Cash Flow | -$43M | -$58M | -$39M | -$3M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23M | $70M | -$6M | -$39M | -$17K |
| Stock Repurchased | -$515K | -$629K | -$4K | -$4M | -$981K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $65M | -$11M | $20M | $49M | $17M |
| Financing Cash Flow | $42M | $59M | $39M | $6M | $16M |
| Net Change in Cash | $642K | $2M | -$2M | $1M | $6M |
| Cash End of Period | $7M | $8M | $6M | $7M | $13M |
| Free Cash Flow | $2M | $870K | -$2M | -$3M | $329K |