FSEA · As filed with the SEC
First Seacoast Bancorp balance sheet, by quarter
The statement as First Seacoast Bancorp presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD
| USD | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash and due from banks | 5,496,000 | 12,788,000 | 13,414,000 | 19,573,000 | 6,712,000 | 6,180,000 | 7,100,000 | 16,517,000 |
| Securities available-for-sale, at fair value | 133,783,000 | 142,659,000 | 152,406,000 | 142,520,000 | 144,282,000 | 123,497,000 | 120,217,000 | 133,004,000 |
| Federal Home Loan Bank stock | 2,051,000 | 2,454,000 | 2,431,000 | 2,431,000 | 2,677,000 | 2,707,000 | 2,498,000 | 2,498,000 |
| Total loans | 421,864,000 | 418,386,000 | 419,474,000 | 433,544,000 | 439,497,000 | 448,623,000 | 438,967,000 | 437,991,000 |
| Less allowance for credit losses on loans | (3,428,000) | (3,427,000) | 3,427,000 | (3,517,000) | (3,517,000) | (3,517,000) | (3,486,000) | (3,445,000) |
| Net loans | 418,436,000 | 414,959,000 | 416,047,000 | 430,027,000 | 435,980,000 | 445,106,000 | 435,481,000 | 434,546,000 |
| Land, building and equipment, net | 784,000 | 859,000 | 589,000 | 594,000 | 644,000 | 713,000 | 754,000 | 667,000 |
| Bank-owned life insurance | 4,918,000 | 4,895,000 | 4,875,000 | 4,854,000 | 4,811,000 | 4,789,000 | 4,768,000 | 4,749,000 |
| Accrued interest receivable | 2,069,000 | 2,181,000 | 2,108,000 | 2,179,000 | 2,154,000 | 2,098,000 | 2,103,000 | 2,351,000 |
| Other assets | 8,578,000 | 8,014,000 | 7,425,000 | 7,449,000 | 7,580,000 | 7,553,000 | 7,859,000 | 7,447,000 |
| Total assets | 576,115,000 | 588,809,000 | 599,295,000 | 609,627,000 | 604,840,000 | 592,643,000 | 580,780,000 | 601,779,000 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||
| Deposits: | ||||||||
| Non-interest bearing deposits | 72,024,000 | 71,445,000 | 69,693,000 | 69,569,000 | 64,461,000 | 65,247,000 | 62,168,000 | 69,341,000 |
| Interest bearing deposits | 382,176,000 | 387,552,000 | 401,080,000 | 410,464,000 | 407,803,000 | 388,887,000 | 392,040,000 | 378,345,000 |
| Total deposits | 454,200,000 | 458,997,000 | 470,773,000 | 480,033,000 | 472,264,000 | 454,134,000 | 454,208,000 | 447,686,000 |
| Advances from Federal Home Loan Bank | 44,844,000 | 52,308,000 | 52,308,000 | 51,748,000 | 58,953,000 | 63,388,000 | 52,268,000 | 52,268,000 |
| Advances from Federal Reserve Bank | — | — | — | — | — | — | — | 20,000,000 |
| Mortgagors’ tax escrow | 574,000 | 2,005,000 | 811,000 | 2,112,000 | 634,000 | 1,979,000 | 654,000 | 1,996,000 |
| Deferred compensation liability | 2,833,000 | 2,637,000 | 2,667,000 | 2,629,000 | 2,562,000 | 2,378,000 | 2,392,000 | 2,365,000 |
| Lease liabilities | — | — | — | — | — | — | — | 7,242,000 |
| Other liabilities | 9,854,000 | 10,252,000 | 9,189,000 | 9,945,000 | 9,626,000 | 9,538,000 | 9,208,000 | 4,433,000 |
| Total liabilities | 512,305,000 | 526,199,000 | 535,748,000 | 546,467,000 | 544,039,000 | 531,417,000 | 518,730,000 | 535,990,000 |
| Stockholders' Equity: | ||||||||
| Common Stock, $.01 par value, 90,000,000 shares authorized; 5,304,812 issued; 4,689,258 and 4,694,149 shares outstanding as of June 30, 2026 and December 31, 2025, respectively | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 52,000 |
| Additional paid-in capital | 54,787,000 | 54,678,000 | 54,517,000 | 54,360,000 | 54,205,000 | 54,053,000 | 53,900,000 | 52,816,000 |
| Retained earnings | 23,980,000 | 23,731,000 | 24,239,000 | 24,326,000 | 23,936,000 | 24,481,000 | 25,084,000 | 26,492,000 |
| Accumulated other comprehensive loss | (4,840,000) | (5,554,000) | (4,839,000) | (5,076,000) | (6,864,000) | (6,969,000) | (7,044,000) | (4,975,000) |
| Treasury stock, at cost: 612,221 and 610,663 shares outstanding as of June 30, 2026 and December 31, 2025, respectively | (6,086,000) | (6,066,000) | (6,066,000) | (6,020,000) | (5,921,000) | (5,659,000) | (5,085,000) | (4,669,000) |
| Unearned stock compensation | (4,084,000) | (4,232,000) | (4,357,000) | (4,483,000) | (4,608,000) | (4,733,000) | (4,858,000) | (3,927,000) |
| Total stockholders' equity | 63,810,000 | 62,610,000 | 63,547,000 | 63,160,000 | 60,801,000 | 61,226,000 | 62,050,000 | 65,789,000 |
| Total liabilities and stockholders' equity | 576,115,000 | 588,809,000 | 599,295,000 | 609,627,000 | 604,840,000 | 592,643,000 | 580,780,000 | 601,779,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.