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 |
|---|---|---|---|---|
| ASSETS | ||||
| Cash and due from banks | 5,496,000 | 12,788,000 | 13,414,000 | 19,573,000 |
| Securities available-for-sale, at fair value | 133,783,000 | 142,659,000 | 152,406,000 | 142,520,000 |
| Federal Home Loan Bank stock | 2,051,000 | 2,454,000 | 2,431,000 | 2,431,000 |
| Total loans | 421,864,000 | 418,386,000 | 419,474,000 | 433,544,000 |
| Less allowance for credit losses on loans | (3,428,000) | (3,427,000) | 3,427,000 | (3,517,000) |
| Net loans | 418,436,000 | 414,959,000 | 416,047,000 | 430,027,000 |
| Land, building and equipment, net | 784,000 | 859,000 | 589,000 | 594,000 |
| Bank-owned life insurance | 4,918,000 | 4,895,000 | 4,875,000 | 4,854,000 |
| Accrued interest receivable | 2,069,000 | 2,181,000 | 2,108,000 | 2,179,000 |
| Other assets | 8,578,000 | 8,014,000 | 7,425,000 | 7,449,000 |
| Total assets | 576,115,000 | 588,809,000 | 599,295,000 | 609,627,000 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||
| Deposits: | ||||
| Non-interest bearing deposits | 72,024,000 | 71,445,000 | 69,693,000 | 69,569,000 |
| Interest bearing deposits | 382,176,000 | 387,552,000 | 401,080,000 | 410,464,000 |
| Total deposits | 454,200,000 | 458,997,000 | 470,773,000 | 480,033,000 |
| Advances from Federal Home Loan Bank | 44,844,000 | 52,308,000 | 52,308,000 | 51,748,000 |
| Mortgagors’ tax escrow | 574,000 | 2,005,000 | 811,000 | 2,112,000 |
| Deferred compensation liability | 2,833,000 | 2,637,000 | 2,667,000 | 2,629,000 |
| Other liabilities | 9,854,000 | 10,252,000 | 9,189,000 | 9,945,000 |
| Total liabilities | 512,305,000 | 526,199,000 | 535,748,000 | 546,467,000 |
| 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 |
| Additional paid-in capital | 54,787,000 | 54,678,000 | 54,517,000 | 54,360,000 |
| Retained earnings | 23,980,000 | 23,731,000 | 24,239,000 | 24,326,000 |
| Accumulated other comprehensive loss | (4,840,000) | (5,554,000) | (4,839,000) | (5,076,000) |
| 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) |
| Unearned stock compensation | (4,084,000) | (4,232,000) | (4,357,000) | (4,483,000) |
| Total stockholders' equity | 63,810,000 | 62,610,000 | 63,547,000 | 63,160,000 |
| Total liabilities and stockholders' equity | 576,115,000 | 588,809,000 | 599,295,000 | 609,627,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.