The table below shows First Seacoast Bancorp, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Operating cash flow
$547.00K
$573.00K
-$70.00K
-$361.00K
$141.00K
Capital expenditure
$346.00K
$31.00K
$11.00K
$75.00K
$51.00K
Investing cash flow
$9.42M
-$13.28M
-$6.93M
-$2.10M
-$18.05M
Dividends paid
-
-
-
-
-
Stock buybacks
-
-
FSEA operating cash flow (10-K history)
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.