First Seacoast Bancorp Cash Flow-to-Debt Ratio
First Seacoast Bancorp cash flow-to-debt ratio. First Seacoast Bancorp (FSEA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $661.00K could theoretically repay 0% of its total liabilities ($546.47 Million) in one year. Check FSEA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First Seacoast Bancorp (2017–2024)
Cash flow-to-debt ratio of First Seacoast Bancorp from 2017 to 2024. Historical debt coverage capacity for First Seacoast Bancorp across 8 annual periods. Check cash flow reinvestment rate of First Seacoast Bancorp to assess the company's total reinvestment commitment from operating cash flow.
First Seacoast Bancorp Cash Flow-to-Debt Ratio by Year (2017–2024)
First Seacoast Bancorp cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for First Seacoast Bancorp. For the full cash flow conversion analysis, see First Seacoast Bancorp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | $-2.95 Million | $518.73 Million | ▼ -49.7% |
| 2023 | 0.00x | $-1.92 Million | $504.42 Million | ▼ -290.4% |
| 2022 | 0.00x | $973.00K | $488.09 Million | ▼ -64.9% |
| 2021 | 0.01x | $2.42 Million | $426.61 Million | ▲ +53.4% |
| 2020 | 0.00x | $1.42 Million | $384.20 Million | ▲ +23.1% |
| 2019 | 0.00x | $1.06 Million | $352.43 Million | ▲ +258.5% |
| 2018 | 0.00x | $-672.00K | $354.39 Million | ▼ -118.5% |
| 2017 | 0.01x | $3.36 Million | $327.85 Million | — |