First Seacoast Bancorp financials
$17.250.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.9M | $6.9M | $7.3M | $7.4M | $7.2M | $6.8M | $6.9M | $6.9M | $9.2M | $6.4M | $2.0M | $5.5M |
| Gross profit | $4.1M | $3.9M | $4.0M | $4.0M | $3.9M | $3.5M | $3.4M | $3.3M | $5.9M | $3.2M | -$1.1M | $2.9M |
| Gross margin | 60.2% | 57.1% | 55.0% | 53.7% | 54.1% | 52.0% | 48.7% | 48.4% | 64.5% | 50.1% | −54.0% | 52.6% |
| Operating income | $22.0K | -$235.0K | -$112.0K | -$206.0K | -$533.0K | -$632.0K | -$705.0K | -$596.0K | $2.1M | -$790.0K | -$5.1M | -$1.3M |
| Net income | $249.0K | -$508.0K | -$87.0K | $390.0K | -$545.0K | -$603.0K | -$1.4M | $44.0K | $2.0M | -$1.2M | -$9.7M | -$911.0K |
| Net margin | 3.6% | −7.4% | −1.2% | 5.2% | −7.6% | −8.9% | −20.5% | 0.6% | 21.8% | −18.1% | −490.8% | −16.6% |
| Diluted EPS | $0.05 | $-0.12 | $-0.06 | $0.08 | $-0.13 | $-0.14 | $-0.40 | $0.01 | $0.42 | $-0.24 | $-2.08 | $-0.20 |
| EBITDA | $22.0K | -$235.0K | -$112.0K | -$206.0K | -$533.0K | -$632.0K | -$705.0K | -$596.0K | $2.1M | -$790.0K | -$5.1M | -$1.3M |
| Operating cash flow | -$202.0K | $547.0K | -$634.0K | $661.0K | -$151.0K | $573.0K | -$1.8M | $289.0K | -$1.4M | -$70.0K | -$1.5M | $307.0K |
| Free cash flow | -$202.0K | $201.0K | -$699.0K | $640.0K | -$31.9M | $542.0K | -$1.9M | $264.0K | -$8.6M | -$81.0K | -$1.5M | $233.0K |
| Diluted shares | 4.6M | 4.3M | 1.5M | 4.7M | 4.3M | 4.3M | 3.5M | 4.3M | 4.8M | 4.7M | 4.7M | 4.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.5M | $12.8M | $13.4M | $19.6M | $6.7M | $6.2M |
| Short-term investments | $135.8M | $145.1M | $154.8M | $145.0M | $147.0M | $126.2M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $576.1M | $588.8M | $599.3M | $609.6M | $604.8M | $592.6M |
| Total liabilities | $512.3M | $526.2M | $535.7M | $546.5M | $544.0M | $531.4M |
| Shareholders' equity | $63.8M | $62.6M | $63.5M | $63.2M | $60.8M | $61.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology