The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | 250 | 390 | -1,148 |
| Esop expense | -79 | 44 | 84 |
| Gain on sale of loans | - | 100 | 9 |
| Stock based compensation | -469 | 237 | 469 |
| Depreciation and amortization | -155 | 79 | 160 |
| Net amortization of bond premium | -290 | 114 | 290 |
| Proceeds from loans sold | - | 2,072 | 778 |
| Origination of loans sold | - | 1,972 | 769 |
| Provision (release) for credit losses | -58 | 3 | 47 |
| Increase in bank-owned life insurance | 66 | -43 | -43 |
| (increase) decrease in deferred costs on loans | 71 | 14 | -70 |
| Deferred tax (benefit) expense | 987 | -661 | -64 |
| Decrease (increase) in accrued interest receivable | -3 | 25 | 51 |
| Decrease in other assets | 11 | -112 | -149 |
| (decrease) increase in deferred compensation liability | -267 | 67 | 170 |
| Increase (decrease) in other liabilities | -584 | 330 | 429 |
| Net cash provided (used) by operating activities | -536 | 661 | 422 |
| Proceeds from sales, maturities and principal payments from securities available-for-sale | -3,497 | 4,518 | 7,609 |
| Purchase of securities available-for-sale | - | 431 | 31,706 |
| Purchase of property and equipment | 291 | 21 | 34 |
| Loan purchases | -3,296 | 275 | 3,318 |
| Loan originations and principal collections, net | -7,735 | 6,234 | 2,961 |
| Net loan charge offs | - | -1 | - |
| Net redemption of federal home loan bank stock | - | 67 | - |
| Net purchases of federal home loan bank stock | -156 | - | 179 |
| Principal payments on finance lease | - | 15 | 28 |
| Net cash used by investing activities | 23,819 | 10,272 | -24,667 |
| Treasury stock purchases | - | -99 | -836 |
| Payments on long-term fhlb advances-Federal Home Loan Bank Advances | - | 0 | 520 |
| Net proceeds (payments) from short-term fhlb advances-Federal Home Loan Bank Advances | - | - | -7,205 |
| Net increase (decrease) in now, demand deposits, money market and savings accounts | 5,615 | 13,295 | -8,653 |
| Net (decrease) increase in time deposits | -43,216 | -5,526 | 26,709 |
| Increase in mortgagors' escrow accounts | -264 | 1,478 | -20 |
| Principal payments on finance lease | 15 | - | - |
| Net cash provided by financing activities | -36,382 | 1,928 | 23,857 |
| Net change in cash and cash equivalents | -13,099 | 12,861 | -388 |
| Cash and cash equivalents at beginning of period | 19,573 | 7,100 | - |
| Cash and cash equivalents at end of period | 12,788 | 19,573 | - |
First Seacoast Bancorp, Inc. (FSEA)
First Seacoast Bancorp, Inc. (FSEA)