The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | 390 | -1,148 |
| Esop expense | 44 | 84 |
| Stock based compensation | 237 | 469 |
| Depreciation and amortization | 79 | 160 |
| Net amortization of bond premium | 114 | 290 |
| Provision (release) for credit losses | 3 | 47 |
| Gain on sale of loans | 100 | 9 |
| Proceeds from loans sold | 2,072 | 778 |
| Origination of loans sold | 1,972 | 769 |
| Increase in bank-owned life insurance | -43 | -43 |
| Increase in deferred costs on loans | 14 | -70 |
| Deferred tax benefit | -661 | -64 |
| Increase in accrued interest receivable | 25 | 51 |
| (increase) decrease in other assets | -112 | -149 |
| Increase in deferred compensation liability | 67 | 170 |
| Increase (decrease) in other liabilities | 330 | 429 |
| Net cash (used) provided by operating activities | 661 | 422 |
| Net (purchase) redemption of federal home loan bank stock | - | 179 |
| Proceeds from maturities and principal payments received on securities available-for-sale | 4,518 | 7,609 |
| Purchase of securities available-for-sale | 431 | 31,706 |
| Purchase of property and equipment | 21 | 34 |
| Loan purchases | 275 | 3,318 |
| Loan originations and principal collections, net | 6,234 | 2,961 |
| Net loan charge offs | -1 | - |
| Net redemption of federal home loan bank stock | 67 | - |
| Net proceeds (payments) from short-term fhlb advances-Federal Home Loan Bank Advances | - | -7,205 |
| Net cash used by investing activities | 10,272 | -24,667 |
| Net increase in now, demand deposits, money market and savings accounts | 13,295 | -8,653 |
| Net increase in time deposits | -5,526 | 26,709 |
| Increase in mortgagors' escrow accounts | 1,478 | -20 |
| Principal payments on finance lease | 15 | 28 |
| Treasury stock purchases | -99 | -836 |
| Payments on long-term fhlb advances-Federal Home Loan Bank Advances | 0 | 520 |
| Net cash provided by financing activities | 1,928 | 23,857 |
| Net change in cash and cash equivalents | 12,861 | -388 |
| Cash and cash equivalents at beginning of period | 7,100 | - |
| Cash and cash equivalents at end of period | 19,573 | - |
First Seacoast Bancorp, Inc. (FSEA)
First Seacoast Bancorp, Inc. (FSEA)