FIRST SEACOAST BANCORP, INC.

EDGAR

18 filing records in this dataset, filed from 2022-09-13 to 2026-08-07. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
4.69 million shares Source
Exact value

4689258 shares

Reported share-count change

-0.37% · -17.6 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 4706813 shares · 2025-06-30· Source
  • 4689258 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

44 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 390000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -845000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -758000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -508000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 249000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

372 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 1083000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 422000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 449000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 1083000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 547000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 345000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 547000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

432 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 55000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 34000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 120000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 55000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 346000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 346000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 346000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-60 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 1083000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 422000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 449000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 1083000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 547000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 345000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 547000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 55000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 34000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 120000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 55000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 346000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 346000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 346000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2025-12-31
  • Total assets: 5 of 11 periods available· newest 2025-12-31
  • Total liabilities: 5 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 332,000

    Prior period

    −USD 513,000

    –

    Current period

    −USD 845,000

    –

    Exact inputs and evidence

    -845000 − -513000 = -332000 USD

    -513000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -845000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 3.4 million

    Prior period

    −USD 2.95 million

    –

    Current period

    USD 449,000

    –

    Exact inputs and evidence

    449000 − -2948000 = 3397000 USD

    -2948000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    449000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -67.4%

    Prior period

    USD 368,000

    –

    Current period

    USD 120,000

    –

    Exact inputs and evidence

    120000 − 368000 = -248000 USD

    368000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    120000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
USD 2.62 million
Exact value

Exact value: 2621000 USD

2021-01-01 – 2021-12-31: 2621000 USD Inspect Net Income Open source
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USD 2.42 million
Exact value

Exact value: 2421000 USD

2021-01-01 – 2021-12-31: 2421000 USD Inspect Operating Cash Flow Open source
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USD 36,000
Exact value

Exact value: 36000 USD

2021-01-01 – 2021-12-31: 36000 USD Inspect Capital Expenditure Open source
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USD 2.39 million
Calculation and evidence

2421000 − 36000 USD

Exact free cash flow: 2385000 USD

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2022 2022-01-01 – 2022-12-31
−USD 565,000
Exact value

Exact value: -565000 USD

2022-01-01 – 2022-12-31: -565000 USD Inspect Net Income Open source
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USD 973,000
Exact value

Exact value: 973000 USD

2022-01-01 – 2022-12-31: 973000 USD Inspect Operating Cash Flow Open source
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USD 103,000
Exact value

Exact value: 103000 USD

2022-01-01 – 2022-12-31: 103000 USD Inspect Capital Expenditure Open source
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USD 870,000
Calculation and evidence

973000 − 103000 USD

Exact free cash flow: 870000 USD

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2023 2023-01-01 – 2023-12-31
−USD 10.66 million
Exact value

Exact value: -10656000 USD

2023-01-01 – 2023-12-31: -10656000 USD Inspect Net Income Open source
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−USD 1.92 million
Exact value

Exact value: -1915000 USD

2023-01-01 – 2023-12-31: -1915000 USD Inspect Operating Cash Flow Open source
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USD 349,000
Exact value

Exact value: 349000 USD

2023-01-01 – 2023-12-31: 349000 USD Inspect Capital Expenditure Open source
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−USD 2.26 million
Calculation and evidence

-1915000 − 349000 USD

Exact free cash flow: -2264000 USD

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2024 2024-01-01 – 2024-12-31
−USD 513,000
Exact value

Exact value: -513000 USD

2024-01-01 – 2024-12-31: -513000 USD Inspect Net Income Open source
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−USD 2.95 million
Exact value

Exact value: -2948000 USD

2024-01-01 – 2024-12-31: -2948000 USD Inspect Operating Cash Flow Open source
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USD 368,000
Exact value

Exact value: 368000 USD

2024-01-01 – 2024-12-31: 368000 USD Inspect Capital Expenditure Open source
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−USD 3.32 million
Calculation and evidence

-2948000 − 368000 USD

Exact free cash flow: -3316000 USD

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2025 2025-01-01 – 2025-12-31
−USD 845,000
Exact value

Exact value: -845000 USD

2025-01-01 – 2025-12-31: -845000 USD Inspect Net Income Open source
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USD 449,000
Exact value

Exact value: 449000 USD

2025-01-01 – 2025-12-31: 449000 USD Inspect Operating Cash Flow Open source
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USD 120,000
Exact value

Exact value: 120000 USD

2025-01-01 – 2025-12-31: 120000 USD Inspect Capital Expenditure Open source
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USD 329,000
Calculation and evidence

449000 − 120000 USD

Exact free cash flow: 329000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 732 latest values · 732 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001943802, 1943802, FSEA, edgar:1943802

Also known as FIRST SEACOAST BANCORP, INC., First Seacoast Bancorp, Inc.