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First Seacoast Bancorp (FSEA) Cash From Operations

Annual CFO

-$1.92 M
-$2.89 M-296.81%

December 31, 2023


Summary


Performance

FSEA Cash From Operations Chart

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Highlights

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OtherFSEAcash flowmetrics:

Quarterly CFO

$289.00 K
+$1.69 M+120.63%

September 30, 2024


Summary


Performance

FSEA Quarterly CFO Chart

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TTM CFO

-$2.68 M
-$18.00 K-0.68%

September 30, 2024


Summary


Performance

FSEA TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FSEA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-296.8%+119.3%-40.0%
3 y3 years-234.8%+119.3%-40.0%
5 y5 years-185.0%+119.3%-40.0%

FSEA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-179.1%at low-89.6%+119.3%-193.1%at low
5 y5-year-179.1%at low-89.6%+118.1%-163.7%at low
alltimeall time-156.9%at low-89.6%+118.1%-163.7%at low

First Seacoast Bancorp Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$289.00 K(-120.6%)
-$2.68 M(+0.7%)
Jun 2024
-
-$1.40 M(+1901.4%)
-$2.66 M(+63.9%)
Mar 2024
-
-$70.00 K(-95.3%)
-$1.62 M(-15.2%)
Dec 2023
-$1.92 M(-296.8%)
-$1.50 M(-587.9%)
-$1.92 M(+48.1%)
Sep 2023
-
$307.00 K(-184.6%)
-$1.29 M(-51.6%)
Jun 2023
-
-$363.00 K(+0.6%)
-$2.67 M(-667.5%)
Mar 2023
-
-$361.00 K(-58.8%)
$471.00 K(-51.6%)
Dec 2022
$973.00 K(-59.8%)
-$876.00 K(-18.4%)
$973.00 K(-38.3%)
Sep 2022
-
-$1.07 M(-138.6%)
$1.58 M(-45.2%)
Jun 2022
-
$2.78 M(+1872.3%)
$2.88 M(+199.8%)
Mar 2022
-
$141.00 K(-152.0%)
$960.00 K(-60.3%)
Dec 2021
$2.42 M
-$271.00 K(-219.4%)
$2.42 M(+120.5%)
DateAnnualQuarterlyTTM
Sep 2021
-
$227.00 K(-73.7%)
$1.10 M(-6.3%)
Jun 2021
-
$863.00 K(-46.1%)
$1.17 M(-62.1%)
Mar 2021
-
$1.60 M(-200.5%)
$3.10 M(+117.8%)
Dec 2020
$1.42 M(+34.2%)
-$1.59 M(-629.6%)
$1.42 M(-49.3%)
Sep 2020
-
$301.00 K(-89.2%)
$2.80 M(-33.4%)
Jun 2020
-
$2.79 M(-3969.4%)
$4.21 M(+564.8%)
Mar 2020
-
-$72.00 K(-66.4%)
$633.00 K(-40.2%)
Dec 2019
$1.06 M(-257.6%)
-$214.00 K(-112.5%)
$1.06 M(-16.8%)
Sep 2019
-
$1.71 M(-316.5%)
$1.27 M(-392.6%)
Jun 2019
-
-$789.00 K(-322.9%)
-$435.00 K(-222.9%)
Mar 2019
-
$354.00 K
$354.00 K
Dec 2018
-$672.00 K(-120.0%)
-
-
Dec 2017
$3.36 M
-
-

FAQ

  • What is First Seacoast Bancorp annual cash flow from operations?
  • What is the all time high annual CFO for First Seacoast Bancorp?
  • What is First Seacoast Bancorp annual CFO year-on-year change?
  • What is First Seacoast Bancorp quarterly cash flow from operations?
  • What is the all time high quarterly CFO for First Seacoast Bancorp?
  • What is First Seacoast Bancorp quarterly CFO year-on-year change?
  • What is First Seacoast Bancorp TTM cash flow from operations?
  • What is the all time high TTM CFO for First Seacoast Bancorp?
  • What is First Seacoast Bancorp TTM CFO year-on-year change?

What is First Seacoast Bancorp annual cash flow from operations?

The current annual CFO of FSEA is -$1.92 M

What is the all time high annual CFO for First Seacoast Bancorp?

First Seacoast Bancorp all-time high annual cash flow from operations is $3.36 M

What is First Seacoast Bancorp annual CFO year-on-year change?

Over the past year, FSEA annual cash flow from operations has changed by -$2.89 M (-296.81%)

What is First Seacoast Bancorp quarterly cash flow from operations?

The current quarterly CFO of FSEA is $289.00 K

What is the all time high quarterly CFO for First Seacoast Bancorp?

First Seacoast Bancorp all-time high quarterly cash flow from operations is $2.79 M

What is First Seacoast Bancorp quarterly CFO year-on-year change?

Over the past year, FSEA quarterly cash flow from operations has changed by +$1.79 M (+119.29%)

What is First Seacoast Bancorp TTM cash flow from operations?

The current TTM CFO of FSEA is -$2.68 M

What is the all time high TTM CFO for First Seacoast Bancorp?

First Seacoast Bancorp all-time high TTM cash flow from operations is $4.21 M

What is First Seacoast Bancorp TTM CFO year-on-year change?

Over the past year, FSEA TTM cash flow from operations has changed by -$765.00 K (-39.95%)