FSEA - CIK 0001943802
The table below shows First Seacoast Bancorp, Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $449.00K | -$2.95M | -$1.92M | $973.00K | $2.42M |
| Capital expenditure | $120.00K | $368.00K | $349.00K | $103.00K | $36.00K |
| Investing cash flow | -$9.86M | -$2.51M | -$39.49M | -$58.07M | -$43.50M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - | - | - |
First Seacoast Bancorp, Inc. reported operating cash flow of $449.00K for fiscal year 2025. That is up 115.2% from -$2.95M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from $2.42M (FY 2021) to $449.00K. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Financing cash flow | $15.72M | $6.49M | $39.22M | $58.71M | $41.72M |