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First Seacoast Bancorp Inc

FSEA

ウォッチリストに追加

16.680USD

-0.020-0.12%

終値 05/15, 16:00（ET）15分遅れの株価

78.26M時価総額

損失額直近12ヶ月PER



First Seacoast Bancorp Inc

16.680

-0.020-0.12%

概要

金融

ディスカッション

分析

企業名

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

First Seacoast Bancorp Incの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

営業活動によるキャッシュフロー（間接法）

継続事業の営業CF

-2350.30%-11.23M

-308.03%-9.89M

326.73%8.43M

-59.78%17.98M

-31.36%499.00K

156.05%4.76M

-116.06%-3.72M

267.23%44.70M

-97.77%727.00K

-61.25%-8.48M

1156.16%23.15M

-1521.70%-26.73M

851.95%32.58M

-235.90%-5.26M

-111.56%-2.19M

-80.69%1.88M

-112.13%-4.33M

128.33%3.87M

107.65%18.96M

-80.79%9.73M

3344.55%35.72M

-188.74%-13.67M

131.76%9.13M

421.51%50.69M

248.99%1.04M

-166.61%-4.73M

-68.66%3.94M

39.96%9.72M

-110.75%-696.00K

---1.78M

--12.57M

--6.94M

--6.48M

継続事業の当期純利益

15.75%-508.00K

93.82%-87.00K

786.36%390.00K

-127.21%-545.00K

47.66%-603.00K

85.44%-1.41M

104.83%44.00K

470.93%2.00M

-348.28%-1.15M

-502.43%-9.67M

-294.66%-911.00K

-400.00%-540.00K

18.37%464.00K

-484.89%-1.60M

1.08%468.00K

-78.39%180.00K

-56.83%392.00K

512.87%417.00K

18.11%463.00K

56.87%833.00K

253.31%908.00K

-170.63%-101.00K

163.95%392.00K

149.30%531.00K

44.38%257.00K

-56.87%143.00K

-324.54%-613.00K

-16.14%213.00K

-19.82%178.00K

--331.52K

--273.00K

--254.00K

--222.00K

営業損益

5.00%84.00K

-8.24%78.00K

-2.47%79.00K

-24.53%80.00K

-28.57%80.00K

-30.33%85.00K

-33.61%81.00K

-14.52%106.00K

-5.08%112.00K

0.83%122.00K

-6.15%122.00K

-8.15%124.00K

-13.24%118.00K

-14.79%121.00K

-5.80%130.00K

-3.57%135.00K

-3.55%136.00K

-0.70%142.00K

-3.50%138.00K

-4.11%140.00K

-2.08%141.00K

9.16%143.00K

8.33%143.00K

9.77%146.00K

9.09%144.00K

-0.41%131.00K

-2.22%132.00K

-2.21%133.00K

-3.65%132.00K

--131.54K

--135.00K

--136.00K

--137.00K

繰延税金

1035.71%262.00K

-110.98%-83.00K

17.06%-661.00K

-135.29%-36.00K

-108.19%-28.00K

-83.50%756.00K

-76.72%-797.00K

135.54%102.00K

1800.00%342.00K

1242.39%4.58M

-1704.00%-451.00K

-378.64%-287.00K

-33.33%18.00K

-380.42%-401.00K

-143.10%-25.00K

786.67%103.00K

-78.05%27.00K

240.48%143.00K

179.45%58.00K

95.56%-15.00K

284.38%123.00K

321.05%42.00K

56.02%-73.00K

-333.33%-338.00K

161.54%32.00K

-330.22%-19.00K

-937.50%-166.00K

-273.33%-78.00K

-8.33%-52.00K

--8.25K

---16.00K

--45.00K

---48.00K

その他非資金項目

-72.26%114.00K

772.88%1.03M

1328.77%2.09M

24.38%648.00K

174.00%411.00K

-80.62%118.00K

-34.23%146.00K

107.57%521.00K

-37.24%150.00K

136.05%609.00K

-45.32%222.00K

0.40%251.00K

-67.35%239.00K

-87.23%258.00K

-73.22%406.00K

-86.15%250.00K

-48.63%732.00K

277.76%2.02M

-41.22%1.52M

-63.96%1.81M

-64.03%1.43M

-80.07%535.00K

-29.13%2.58M

280.26%5.01M

343.18%3.96M

16.84%2.69M

191.35%3.64M

24.48%1.32M

-22.60%894.00K

--2.30M

--1.25M

--1.06M

--1.16M

運転資本の増減

-3230.87%-11.46M

-318.10%-11.06M

283.50%6.25M

-60.49%17.50M

-66.70%366.00K

159.62%5.07M

-114.29%-3.41M

267.51%44.30M

-96.61%1.10M

-86.76%-8.51M

835.85%23.85M

-2542.11%-26.45M

663.08%32.42M

-549.31%-4.56M

-119.42%-3.24M

-85.06%1.08M

-117.32%-5.76M

107.10%1.01M

179.69%16.69M

-84.01%7.25M

1081.92%33.24M

-83.24%-14.29M

532.87%5.97M

459.13%45.33M

-82.38%-3.38M

-75.42%-7.80M

-91.35%943.00K

49.55%8.11M

-137.34%-1.86M

---4.44M

--10.90M

--5.42M

--4.97M

-その他流動資産の増減

-53.82%157.00K

139.55%53.00K

103.62%44.00K

95.26%-285.00K

-37.27%340.00K

75.14%-134.00K

-694.12%-1.22M

-15120.00%-6.01M

-20.76%542.00K

34.59%-539.00K

82.92%-153.00K

-88.41%40.00K

198.13%684.00K

-54.31%-824.00K

-258.40%-896.00K

219.44%345.00K

-142.86%-697.00K

-382.54%-534.00K

-220.51%-250.00K

163.53%108.00K

-202.14%-287.00K

190.87%189.00K

-108.29%-78.00K

55.61%-170.00K

141.75%281.00K

-34.68%-208.00K

1134.07%941.00K

-142.41%-383.00K

-142.09%-673.00K

---154.44K

---91.00K

---158.00K

---278.00K

-その他流動負債の増減

-59.61%145.00K

39.33%-742.00K

-80.19%397.00K

142.03%240.00K

230.07%359.00K

-99.19%-1.22M

55.23%2.00M

-851.67%-571.00K

76.41%-276.00K

-172.07%-614.00K

229.88%1.29M

-103.02%-60.00K

-1725.00%-1.17M

263.53%852.00K

-676.56%-994.00K

5741.18%1.99M

-92.20%72.00K

64.53%-521.00K

-13.27%-128.00K

-97.57%34.00K

209.10%923.00K

-343.81%-1.47M

-113.11%-113.00K

298.02%1.40M

-214.48%-846.00K

32.09%-331.00K

116.04%862.00K

-204.74%-707.00K

155.48%739.00K

---487.42K

--399.00K

---232.00K

---1.33M

非経常的な投資活動によるキャッシュ

営業活動によるキャッシュフロー

-2350.30%-11.23M

-308.03%-9.89M

326.73%8.43M

-59.78%17.98M

-31.36%499.00K

156.05%4.76M

-116.06%-3.72M

267.23%44.70M

-97.77%727.00K

-61.25%-8.48M

1156.16%23.15M

-1521.70%-26.73M

851.95%32.58M

-235.90%-5.26M

-111.56%-2.19M

-80.69%1.88M

-112.13%-4.33M

128.33%3.87M

107.65%18.96M

-80.79%9.73M

3344.55%35.72M

-188.74%-13.67M

131.76%9.13M

421.51%50.69M

248.99%1.04M

-166.61%-4.73M

-68.66%3.94M

39.96%9.72M

-110.75%-696.00K

---1.78M

--12.57M

--6.94M

--6.48M

投資活動によるキャッシュフロー

継続事業の投資CF

1016.13%346.00K

-60.37%65.00K

-16.00%21.00K

100.04%3.00K

181.82%31.00K

530.77%164.00K

-66.22%25.00K

-4253.45%-7.23M

-85.33%11.00K

--26.00K

428.57%74.00K

357.89%174.00K

47.06%75.00K

--0.00

180.00%14.00K

90.00%38.00K

363.64%51.00K

-100.00%0.00

-28.57%5.00K

-13.04%20.00K

-95.40%11.00K

-20.34%47.00K

-93.58%7.00K

-74.16%23.00K

670.97%239.00K

12.83%59.00K

39.74%109.00K

423.53%89.00K

3.33%31.00K

--52.29K

--78.00K

--17.00K

--30.00K

設備投資

1016.13%346.00K

-60.37%65.00K

-16.00%21.00K

-98.21%3.00K

181.82%31.00K

530.77%164.00K

-66.22%25.00K

-3.45%168.00K

-85.33%11.00K

--26.00K

428.57%74.00K

357.89%174.00K

47.06%75.00K

--0.00

180.00%14.00K

90.00%38.00K

363.64%51.00K

-100.00%0.00

-28.57%5.00K

-13.04%20.00K

-95.40%11.00K

-20.34%47.00K

-93.58%7.00K

-74.16%23.00K

670.97%239.00K

12.83%59.00K

39.74%109.00K

423.53%89.00K

3.33%31.00K

--52.29K

--78.00K

--17.00K

--30.00K

固定資産売却による純キャッシュフロー

1016.13%346.00K

-60.37%65.00K

-16.00%21.00K

100.04%3.00K

181.82%31.00K

530.77%164.00K

-66.22%25.00K

-4253.45%-7.23M

-85.33%11.00K

--26.00K

428.57%74.00K

357.89%174.00K

47.06%75.00K

--0.00

180.00%14.00K

90.00%38.00K

363.64%51.00K

-100.00%0.00

-28.57%5.00K

-13.04%20.00K

-95.40%11.00K

-20.34%47.00K

-93.58%7.00K

-74.16%23.00K

670.97%239.00K

12.83%59.00K

39.74%109.00K

423.53%89.00K

3.33%31.00K

--52.29K

--78.00K

--17.00K

--30.00K

投資商品による純キャッシュフロー

360.57%8.63M

-199.62%-9.55M

206.10%4.09M

-806.85%-20.79M

15.25%-3.31M

183.79%9.59M

-919.57%-3.85M

28.51%-2.29M

-1102.05%-3.91M

-465.19%-11.45M

111.11%470.00K

69.69%-3.21M

102.74%390.00K

85.33%-2.02M

58.43%-4.23M

18.64%-10.58M

-1642.10%-14.25M

-796.82%-13.80M

20.77%-10.18M

-10644.63%-13.00M

-50.72%924.00K

142.89%1.98M

-334.76%-12.85M

-129.37%-121.00K

218.67%1.88M

-43.90%-4.62M

518.67%5.47M

113.77%412.00K

68.47%-1.58M

---3.21M

---1.31M

---2.99M

---5.01M

その他投資活動による純キャッシュフロー

111.96%1.16M

874.77%14.15M

508.50%5.96M

350.99%9.37M

-281.93%-9.72M

-20.67%-1.83M

86.05%-1.46M

63.99%-3.73M

41.75%-2.55M

76.85%-1.51M

-3.81%-10.46M

-90.92%-10.37M

-44.45%-4.37M

-90.64%-6.54M

-363.13%-10.08M

-265.10%-5.43M

52.89%-3.03M

-132.19%-3.43M

12.28%3.83M

95.55%-1.49M

-48.99%-6.42M

263.74%10.66M

194.83%3.41M

-343.62%-33.41M

23.52%-4.31M

-228.72%-6.51M

-22.81%-3.60M

-124.07%-7.53M

2.37%-5.64M

---1.98M

---2.93M

---3.36M

---5.77M

非継続事業の投資CF

投資活動による純キャッシュフロー

170.99%9.42M

-40.31%4.54M

292.50%10.27M

-629.08%-11.39M

-91.66%-13.28M

154.28%7.60M

36.65%-5.34M

114.39%2.15M

-230.01%-6.93M

-60.50%-14.00M

43.79%-8.42M

8.29%-14.97M

88.37%-2.10M

48.39%-8.72M

-135.87%-14.98M

-11.29%-16.32M

-223.32%-18.05M

-226.58%-16.90M

31.11%-6.35M

55.95%-14.66M

-103.13%-5.58M

213.99%13.35M

-615.48%-9.22M

-467.13%-33.28M

62.55%-2.75M

-118.57%-11.71M

144.66%1.79M

16.90%-5.87M

32.38%-7.34M

---5.36M

---4.01M

---7.06M

---10.85M

財務活動によるキャッシュフロー

継続事業の財務CF

-90.06%1.18M

96.32%-801.00K

-3064.97%-5.84M

78.52%-6.06M

73.25%11.86M

-201.81%-21.77M

101.39%197.00K

-188.89%-28.19M

130.95%6.84M

39.00%21.39M

-171.13%-14.20M

143.92%31.71M

-204.12%-22.11M

239.51%15.38M

756.88%19.97M

284.11%13.00M

257.77%21.24M

47.51%-11.03M

5.41%-3.04M

-61.75%3.38M

-748.05%-13.46M

-250.59%-21.01M

67.44%-3.21M

397.97%8.85M

-71.01%2.08M

127.24%13.95M

-40.51%-9.87M

5.52%1.78M

185.80%7.17M

--6.14M

---7.03M

--1.68M

--2.51M

負債の発行・返済による純キャッシュフロー

-100.14%-15.00K

102.73%546.00K

-55438.46%-7.22M

81.92%-4.45M

105.48%11.11M

-186.53%-20.01M

99.92%-13.00K

-174.73%-24.61M

111.57%5.41M

40.14%23.13M

-184.33%-15.72M

126.32%32.93M

-330.90%-46.73M

272.47%16.50M

539.77%18.64M

203.06%14.55M

246.10%20.24M

52.83%-9.57M

3.99%-4.24M

-52.15%4.80M

-1891.98%-13.85M

-232.67%-20.29M

13.18%-4.42M

139.15%10.03M

-86.91%773.00K

100.46%15.29M

35.02%-5.08M

-986.54%-25.63M

621.88%5.91M

--7.63M

---7.83M

--2.89M

--818.00K

普通株式の発行・取得による純キャッシュフロー

----

88.94%-46.00K

91.25%-99.00K

87.85%-262.00K

---574.00K

-10300.00%-416.00K

---1.13M

---2.16M

-100.00%0.00

33.33%-4.00K

--0.00

100.00%0.00

9566.94%23.48M

92.21%-6.00K

100.00%0.00

-120.59%-375.00K

-6.44%-248.00K

66.95%-77.00K

---35.00K

---170.00K

---233.00K

100.00%0.00

-100.00%0.00

----

--0.00

---5.89M

--28.61M

----

--0.00

----

その他財務活動による純キャッシュフロー

-9.89%1.19M

3.06%-1.30M

10.13%1.48M

5.61%-1.34M

-7.92%1.32M

22.92%-1.34M

-11.54%1.34M

-17.19%-1.43M

26.01%1.44M

-56.28%-1.74M

14.32%1.52M

-3.67%-1.22M

-8.35%1.14M

19.33%-1.11M

7.54%1.33M

5.86%-1.17M

99.36%1.25M

-183.57%-1.38M

2.75%1.23M

-5.24%-1.25M

-52.07%625.00K

63.71%-487.00K

8.30%1.20M

1.50%-1.18M

3.49%1.30M

9.92%-1.34M

38.45%1.11M

0.41%-1.20M

-25.40%1.26M

---1.49M

--801.00K

---1.21M

--1.69M

非経常的な財務活動による純キャッシュフロー

財務活動による純キャッシュフロー

-90.06%1.18M

96.32%-801.00K

-3064.97%-5.84M

78.52%-6.06M

73.25%11.86M

-201.81%-21.77M

101.39%197.00K

-188.89%-28.19M

130.95%6.84M

39.00%21.39M

-171.13%-14.20M

143.92%31.71M

-204.12%-22.11M

239.51%15.38M

756.88%19.97M

284.11%13.00M

257.77%21.24M

47.51%-11.03M

5.41%-3.04M

-61.75%3.38M

-748.05%-13.46M

-250.59%-21.01M

67.44%-3.21M

397.97%8.85M

-71.01%2.08M

127.24%13.95M

-40.51%-9.87M

5.52%1.78M

185.80%7.17M

--6.14M

---7.03M

--1.68M

--2.51M

純キャッシュフロー

現金および現金同等物の期首残高

88.93%13.41M

18.50%19.57M

-73.55%6.71M

-7.94%6.18M

16.99%7.10M

130.43%16.52M

281.97%25.37M

-59.62%6.71M

-26.44%6.07M

4.66%7.17M

63.74%6.64M

202.62%16.62M

24.28%8.25M

-77.69%6.85M

-80.80%4.06M

-75.77%5.49M

10.71%6.64M

12.36%30.70M

-31.00%21.13M

418.26%22.67M

49.56%6.00M

319.95%27.32M

187.61%30.63M

-12.87%4.38M

-31.92%4.01M

-5.51%6.50M

99.14%10.65M

32.76%5.02M

4.23%5.89M

--6.88M

--5.35M

--3.78M

--5.65M

当期キャッシュフロー増減

31.96%-626.00K

34.60%-6.16M

245.21%12.86M

-97.15%532.00K

-242.86%-920.00K

-756.87%-9.42M

-1787.05%-8.86M

286.98%18.66M

-92.31%644.00K

-178.44%-1.10M

-81.20%525.00K

-594.99%-9.98M

831.27%8.37M

105.82%1.40M

-70.80%2.79M

6.87%-1.44M

-106.87%-1.15M

-12.83%-24.06M

389.17%9.56M

-105.87%-1.54M

4456.83%16.68M

-754.25%-21.32M

20.18%-3.31M

366.50%26.25M

142.17%366.00K

-150.75%-2.50M

-369.55%-4.14M

259.55%5.63M

53.53%-868.00K

---995.41K

--1.54M

--1.56M

---1.87M

現金および現金同等物の期末残高

106.93%12.79M

88.93%13.41M

18.50%19.57M

-73.55%6.71M

-7.94%6.18M

16.99%7.10M

130.43%16.52M

281.97%25.37M

-59.62%6.71M

-26.44%6.07M

4.66%7.17M

63.74%6.64M

202.62%16.62M

24.28%8.25M

-77.69%6.85M

-80.80%4.06M

-75.77%5.49M

10.71%6.64M

12.36%30.70M

-31.00%21.13M

418.26%22.67M

49.56%6.00M

319.95%27.32M

187.61%30.63M

-12.87%4.38M

-31.92%4.01M

-5.51%6.50M

99.14%10.65M

32.76%5.02M

--5.89M

--6.88M

--5.35M

--3.78M

フリーキャッシュフロー

-2573.29%-11.57M

-316.88%-9.96M

324.66%8.41M

-59.63%17.98M

-34.64%468.00K

153.95%4.59M

-116.22%-3.74M

265.52%44.53M

-97.80%716.00K

-61.74%-8.51M

1146.10%23.08M

-1560.48%-26.90M

841.49%32.51M

-235.90%-5.26M

-111.64%-2.21M

-81.04%1.84M

-112.28%-4.38M

128.24%3.87M

107.75%18.95M

-80.82%9.71M

4374.81%35.71M

-186.16%-13.71M

138.17%9.12M

426.10%50.66M

209.77%798.00K

-162.21%-4.79M

-69.34%3.83M

39.02%9.63M

-111.28%-727.00K

---1.83M

--12.49M

--6.93M

--6.45M

通貨単位

USD

監査意見

よくある質問

キャッシュフロー計算書とは何ですか？

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このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。

KeyAI

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