FSEA · As filed with the SEC
First Seacoast Bancorp cash flow statement, 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 STATEMENTS OF CASH FLOWS (UNAUDITED) · USD
| USD | Q2 2026 3 months ended Jun 30, 2026 | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net loss | — | (508,000) | — | — |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||||
| ESOP expense | — | 49,000 | — | — |
| Stock based compensation | — | 237,000 | — | — |
| Depreciation and amortization | — | 84,000 | — | — |
| Net amortization of bond premium | — | 114,000 | — | — |
| (Release) provision for credit losses | — | (8,000) | — | — |
| Increase in bank-owned life insurance | — | (20,000) | — | — |
| Decrease (increase) in deferred costs on loans | — | 15,000 | — | — |
| Deferred tax benefit | — | 262,000 | — | — |
| Decrease (increase) in accrued interest receivable | — | (73,000) | — | — |
| (Increase) decrease in other assets | — | 250,000 | — | — |
| Increase in deferred compensation liability | — | (30,000) | — | — |
| Increase in other liabilities | — | 175,000 | — | — |
| Net cash provided by operating activities | — | 547,000 | — | — |
| Cash flows from investing activities: | ||||
| Proceeds from principal payments received on securities available-for-sale | — | 8,630,000 | — | — |
| Purchase of property and equipment | — | (346,000) | — | — |
| Loan purchases | — | (297,000) | — | — |
| Loan originations and principal collections, net | — | 1,460,000 | — | — |
| Net redemption (purchases) of Federal Home Loan Bank stock | — | (23,000) | — | — |
| Net cash provided (used) by investing activities | — | 9,424,000 | — | — |
| Cash flows from financing activities: | ||||
| Net increase (decrease) in NOW, demand deposits, money market and savings accounts | — | 10,257,000 | — | — |
| Net (decrease) increase in time deposits | — | (22,033,000) | — | — |
| Decrease in mortgagors' escrow accounts | — | 1,194,000 | — | — |
| Principal payments on finance lease | — | (15,000) | — | — |
| Net cash (used) provided by financing activities | — | (10,597,000) | — | — |
| Net change in cash and cash equivalents | — | (626,000) | — | — |
| Cash and cash equivalents at beginning of period | 12,788,000 | 13,414,000 | 19,573,000 | 6,712,000 |
| Cash and cash equivalents at end of period | 5,496,000 | 12,788,000 | 13,414,000 | 19,573,000 |
| Supplemental disclosure of cash flow information: | ||||
| Cash activities: | ||||
| Cash paid for interest | — | 3,038,000 | — | — |
| Cash paid for income taxes | — | 35,000 | — | — |
| Noncash activities: | ||||
| Effect of change in fair value of securities available-for-sale: | ||||
| Securities available-for-sale | — | (1,001,000) | — | — |
| Deferred taxes | — | 270,000 | — | — |
| Other comprehensive (loss) income | — | (731,000) | — | — |
| Cumulative fair value hedging adjustment - loans | — | 90,000 | — | — |
| Cumulative fair value hedging adjustment - securities available-for-sale | — | (2,000) | — | — |
| Right of use asset in exchange for operating lease liability | — | 934,000 | — | — |
| Effect of change in fair value of interest rate swaps: | ||||
| Interest rate swaps | — | 22,000 | — | — |
| Deferred taxes | — | (6,000) | — | — |
| Other comprehensive income (loss) | — | 16,000 | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.