First Seacoast Bancorp, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that First Seacoast Bancorp, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($845.0K) | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | ($513.0K) | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | ($10.66M) | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | ($565.0K) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $2.62M | Mar 24, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $449.0K | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | ($2.95M) | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | ($1.92M) | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $973.0K | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $2.42M | Mar 24, 2023 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $120.0K | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $368.0K | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $349.0K | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $103.0K | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $36.0K | Mar 24, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $599.30M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $580.78M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $571.04M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $537.42M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $487.07M | Mar 24, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $535.75M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $518.73M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $504.42M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $488.09M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $426.61M | Mar 24, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $63.55M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $62.05M | Mar 20, 2026 |
| FY2025 | Dec 31, 2023 | $66.62M | Mar 20, 2026 |
| FY2024 | Dec 31, 2022 | $49.34M | Mar 21, 2025 |
| FY2023 | Dec 31, 2021 | $60.47M | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | $58.86M | Mar 24, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.24M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $25.08M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $25.60M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $36.25M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $36.81M | Mar 24, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | (2) | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 24, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | (2) | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 24, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4.69M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | 4.79M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | 5.08M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | 5.07M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 6.12M | Mar 24, 2023 |