First Seacoast Bancorp Cash Flow Reinvestment Rate

Latest as of September 2025: 15.57x

First Seacoast Bancorp cash flow reinvestment rate. First Seacoast Bancorp (FSEA) has a Cash Flow Reinvestment Rate of 15.57x as of September 2025, reinvesting $10.29 Million (capex $21.00K plus investments $10.27 Million) from operating cash flow of $661.00K. Explore First Seacoast Bancorp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

15.57x
(Capex + Investments) / Operating CF

Total Reinvested

$10.29 Million
Capex + Investments

Operating Cash Flow

$661.00K
USD

Capital Expenditures

$21.00K
USD

Cash Flow Reinvestment Rate of First Seacoast Bancorp (2017–2022)

Cash flow reinvestment rate of First Seacoast Bancorp from 2017 to 2022. Historical reinvestment intensity for First Seacoast Bancorp across 5 annual periods. Explore FSEA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

First Seacoast Bancorp Cash Flow Reinvestment Rate by Year (2017–2022)

First Seacoast Bancorp cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for First Seacoast Bancorp. For the full cash flow conversion analysis, see First Seacoast Bancorp operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 4.61x $4.49 Million $973.00K $103.00K ▼ -69.1%
2021 14.91x $36.09 Million $2.42 Million $36.00K ▼ -34.2%
2020 22.67x $32.22 Million $1.42 Million $316.00K ▲ +2.5%
2019 22.11x $23.42 Million $1.06 Million $288.00K ▲ +1925.2%
2017 1.09x $3.67 Million $3.36 Million $1.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow