FIRST SEACOAST BANCORP INC (FSEA) Stock Cash Flow

NASDAQ:FSEA • US33631F1049

Current stock price

11.75 USD
+0.01 (+0.09%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FSEA Net Income ChartFSEA Net Income over time chart
-845.00K-513.00K-10.66M-570.00K2.62M
Depreciation Amortization
FSEA Depreciation Amortization ChartFSEA Depreciation Amortization over time chart
317.00K384.00K486.00K520.00K560.00K
Income Taxes - Deferred
FSEA Income Taxes - Deferred ChartFSEA Income Taxes - Deferred over time chart
-808.00K403.00K3.86M-300.00K310.00K
Change In Working Capital
FSEA Change In Working Capital ChartFSEA Change In Working Capital over time chart
281.00K-2.04M3.66M-210.00K-1.93M
Interest Paid
FSEA Interest Paid ChartFSEA Interest Paid over time chart
13.29M13.44M8.79M1.69M1.28M
Taxes Paid
FSEA Taxes Paid ChartFSEA Taxes Paid over time chart
120.00K49.00K56.00K50.00K390.00K
Other non cash items
FSEA Other non cash items ChartFSEA Other non cash items over time chart
1.50M-1.19M737.00K1.52M860.00K
OPERATING CASH FLOW
FSEA OPERATING CASH FLOW ChartFSEA OPERATING CASH FLOW over time chart
449.00K-2.95M-1.92M970.00K2.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FSEA Capital Expenditure ChartFSEA Capital Expenditure over time chart
-120.00K-368.00K-349.00K-100.00K-40.00K
Other Investing Activity
FSEA Other Investing Activity ChartFSEA Other Investing Activity over time chart
-9.74M-2.14M-39.14M-57.97M-43.46M
INVESTING CASH FLOW
FSEA INVESTING CASH FLOW ChartFSEA INVESTING CASH FLOW over time chart
-9.86M-2.51M-39.49M-58.07M-43.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FSEA Debt Issued/Reduced ChartFSEA Debt Issued/Reduced over time chart
-57.00K1.51MN/AN/AN/A
Stock Issued/Repurchased
FSEA Stock Issued/Repurchased ChartFSEA Stock Issued/Repurchased over time chart
-981.00K-3.70M23.47M-630.00K-520.00K
Other Financing Activity
FSEA Other Financing Activity ChartFSEA Other Financing Activity over time chart
16.76M8.69M15.75M59.34M42.23M
FINANCING CASH FLOW
FSEA FINANCING CASH FLOW ChartFSEA FINANCING CASH FLOW over time chart
15.72M6.49M39.22M58.71M41.72M
 
CHANGE IN CASH
FSEA CHANGE IN CASH ChartFSEA CHANGE IN CASH over time chart
6.31M1.03M-2.18M1.61M640.00K
 
FREE CASH FLOW
Operating Cash Flow
FSEA Operating Cash Flow ChartFSEA Operating Cash Flow over time chart
449.00K-2.95M-1.92M970.00K2.42M
Capital Expenditure
FSEA Capital Expenditure ChartFSEA Capital Expenditure over time chart
-120.00K-368.00K-349.00K-100.00K-40.00K
FREE CASH FLOW
FSEA FREE CASH FLOW ChartFSEA FREE CASH FLOW over time chart
329.00K-3.32M-2.26M870.00K2.38M

All data in USD

Charts

FSEA Operating and Free Cash Flow chartFSEA OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M