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Cash Flow
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Cash Flow Overview
Free Cash flow
-$202K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from short-term fhl...
Proceeds from principal payments...
Treasury stock purchases
Others
Negative Cash Flow Breakdown
Payments on long-term fhlb advan...
Net increase (decrease) in now, ...
Loan originations and principal ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
249
250
390
-1,148
Esop expense
58
-79
44
84
Gain on sale of loans
-
-
100
9
Stock based compensation
189
-469
237
469
Depreciation and amortization
83
-155
79
160
Net amortization of bond premium
62
-290
114
290
Proceeds from loans sold
-
-
2,072
778
Origination of loans sold
-
-
1,972
769
(release) provision for credit losses
-6
-58
3
47
Increase in bank-owned life insurance
-23
66
-43
-43
Decrease (increase) in deferred costs on loans
86
71
14
-70
Deferred tax benefit
-267
987
-661
-64
Decrease (increase) in accrued interest receivable
-112
-3
25
51
(increase) decrease in other assets
1,524
11
-112
-149
Increase in deferred compensation liability
196
-267
67
170
Increase in other liabilities
583
-584
330
429
Net cash provided by operating activities
-202
-536
661
422
Proceeds from principal payments received on securities available-for-sale
9,773
-3,497
4,518
7,609
Purchase of securities available-for-sale
-
-
431
31,706
Purchase of property and equipment
0
291
21
34
Loan purchases
0
-3,296
275
3,318
Loan originations and principal collections, net
-3,539
-7,735
6,234
2,961
Net loan charge offs
-
-
-1
-
Net redemption of federal home loan bank stock
-
-
67
-
Net redemption (purchases) of federal home loan bank stock
-403
-156
-
179
Net cash provided (used) by investing activities
6,637
23,819
10,272
-24,667
Principal payments on finance lease
-
-
15
28
Net increase (decrease) in now, demand deposits, money market and savings accounts
-3,642
5,615
13,295
-8,653
Net (decrease) increase in time deposits
-1,155
-43,216
-5,526
26,709
Decrease in mortgagors' escrow accounts
-1,431
-264
1,478
-20
Principal payments on finance lease
16
15
-
-
Treasury stock purchases
915
-
-99
-836
Net proceeds from short-term fhlb advances
-17,060
-
-
-7,205
Proceeds from long-term fhlb advances
476
-
-
-
Payments on long-term fhlb advances
24,480
-
0
520
Net cash (used) provided by financing activities
-13,727
-36,382
1,928
23,857
Net change in cash and cash equivalents
-7,292
-13,099
12,861
-388
Cash and cash equivalents at beginning of period
19,573
19,573
7,100
-
Cash and cash equivalents at end of period
5,496
12,788
19,573
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from principal
payments received on...
$9,773K
(28.44%↑ Y/Y)
Net redemption
(purchases) of federal home...
-$403K
(-325.14%↓ Y/Y)
Net cash provided
(used) by investing...
$6,637K
(126.91%↑ Y/Y)
Canceled cashflow
$3,539K
Net change in cash
and cash...
-$7,292K
(-1779.38%↓ Y/Y)
Canceled cashflow
$6,637K
Net proceeds from
short-term fhlb advances
-$17,060K
(-136.78%↓ Y/Y)
Treasury stock purchases
$915K
(209.45%↑ Y/Y)
Proceeds from long-term
fhlb advances
$476K
Increase in other
liabilities
$583K
(35.90%↑ Y/Y)
Net loss
$249K
(121.69%↑ Y/Y)
Increase in deferred
compensation liability
$196K
(15.29%↑ Y/Y)
Stock based
compensation
$189K
(-59.70%↓ Y/Y)
Decrease (increase) in
accrued interest...
-$112K
(-319.61%↓ Y/Y)
Decrease (increase) in
deferred costs on loans
$86K
(222.86%↑ Y/Y)
Depreciation and
amortization
$83K
(-48.13%↓ Y/Y)
Net amortization of
bond premium
$62K
(-78.62%↓ Y/Y)
Esop expense
$58K
(-30.95%↓ Y/Y)
Loan originations
and principal...
-$3,539K
(-219.52%↓ Y/Y)
Net cash (used)
provided by financing...
-$13,727K
(-157.54%↓ Y/Y)
Canceled cashflow
$18,451K
Net cash provided by
operating activities
-$202K
(-147.87%↓ Y/Y)
Canceled cashflow
$1,618K
Payments on long-term
fhlb advances
$24,480K
(4607.69%↑ Y/Y)
Net increase
(decrease) in now, demand...
-$3,642K
(57.91%↑ Y/Y)
something is missing
-$1,454K
Decrease in mortgagors'
escrow accounts
-$1,431K
(-7055.00%↓ Y/Y)
Net (decrease)
increase in time deposits
-$1,155K
(-104.32%↓ Y/Y)
Principal payments on
finance lease
$16K
(-42.86%↓ Y/Y)
(increase) decrease in
other assets
$1,524K
(1122.82%↑ Y/Y)
Deferred tax benefit
-$267K
(-317.19%↓ Y/Y)
Increase in bank-owned
life insurance
-$23K
(46.51%↑ Y/Y)
(release) provision for
credit losses
-$6K
(-112.77%↓ Y/Y)
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First Seacoast Bancorp, Inc. (FSEA)
First Seacoast Bancorp, Inc. (FSEA)