First Seacoast Bancorp annual free cash flow
2021
2022
2023
2024
2025
First Seacoast Bancorp Free Cash Flow (FCF) History (FSEA)
First Seacoast Bancorp reported $329,000 in free cash flow for fiscal 2025, an increase of $3.6M from the previous fiscal year, with a free cash flow margin of 2.13%.
View full First Seacoast Bancorp company overviewFirst Seacoast Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $329,000 | $3.6M | — | +2.13% |
| 2024 | 2024-12-31 | −$3.3M | −$1.1M | — | −20.98% |
| 2023 | 2023-12-31 | −$2.3M | −$3.1M | — | −23.82% |
| 2022 | 2022-12-31 | $870,000 | −$1.5M | −63.52% | +5.52% |
| 2021 | 2021-12-31 | $2.4M | — | — | +14.45% |
First Seacoast Bancorp quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$202,000 | −$48,000 | — | −4.88% |
| Q1 2026 | 2026-03-31 | $201,000 | −$341,000 | −62.92% | +5.12% |
| Q4 2025 | 2025-12-31 | −$699,000 | $1.2M | — | −17.30% |
| Q3 2025 | 2025-09-30 | $640,000 | $376,000 | +142.42% | +16.04% |
| Q2 2025 | 2025-06-30 | −$154,000 | $1.4M | — | −3.97% |
| Q1 2025 | 2025-03-31 | $542,000 | $623,000 | — | +15.35% |
| Q4 2024 | 2024-12-31 | −$1.9M | −$406,000 | — | −57.59% |
| Q3 2024 | 2024-09-30 | $264,000 | $31,000 | +13.30% | +7.89% |
| Q2 2024 | 2024-06-30 | −$1.6M | −$1.0M | — | −26.52% |
| Q1 2024 | 2024-03-31 | −$81,000 | $355,000 | — | −2.54% |
| Q4 2023 | 2023-12-31 | −$1.5M | −$648,000 | — | — |
| Q3 2023 | 2023-09-30 | $233,000 | $1.3M | — | +8.09% |
| Q2 2023 | 2023-06-30 | −$537,000 | −$3.3M | — | −16.14% |
| Q1 2023 | 2023-03-31 | −$436,000 | −$526,000 | — | −10.01% |
| Q4 2022 | 2022-12-31 | −$876,000 | — | — | −27.16% |
| Q3 2022 | 2022-09-30 | −$1.1M | — | — | −26.16% |
| Q2 2022 | 2022-06-30 | $2.7M | — | — | +65.42% |
| Q1 2022 | 2022-03-31 | $90,000 | — | — | +2.15% |
First Seacoast Bancorp free cash flow growth trends
First Seacoast Bancorp's latest reported quarter, Q2 2026, generated −$202,000 in free cash flow, a decrease of $48,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review First Seacoast Bancorp filings at SEC.gov ↗