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First Seacoast Bancorp (FSEA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US33631P1021

CUSIP

33631P102

Sector

Financial Services

IPO Date

Jul 17, 2019

Highlights

Market Cap

$50.80M

EPS (TTM)

-$1.89

Total Revenue (TTM)

$9.84M

Gross Profit (TTM)

$15.61M

EBITDA (TTM)

-$4.77M

Year Range

$8.05 - $11.30

Short %

0.19%

Short Ratio

1.05

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in First Seacoast Bancorp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
16.10%
9.52%
FSEA (First Seacoast Bancorp)
Benchmark (^GSPC)

Returns By Period

First Seacoast Bancorp had a return of 7.77% year-to-date (YTD) and 23.66% in the last 12 months.


FSEA

YTD

7.77%

1M

8.63%

6M

16.09%

1Y

23.66%

5Y*

-1.51%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of FSEA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.59%7.77%
202414.30%-1.82%-2.90%4.30%2.97%-0.00%2.06%0.71%-1.95%1.10%-0.33%9.85%30.56%
2023-9.77%-0.58%-15.90%0.93%-9.20%1.52%-0.25%-6.87%-0.94%-9.49%-2.54%18.13%-32.70%
2022-3.47%2.92%-0.01%-0.85%1.14%0.56%-2.06%1.62%-2.91%0.19%-3.38%-4.50%-10.50%
2021-2.37%6.11%8.15%-3.02%0.52%1.13%-2.63%2.70%-0.61%-1.85%2.19%9.10%20.16%
20203.50%-5.03%-34.87%-3.66%11.70%-5.24%0.81%2.34%21.91%3.79%15.35%-4.10%-5.73%
2019-7.18%-0.66%4.23%-2.35%-0.77%3.74%-3.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, FSEA is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FSEA is 8080
Overall Rank
The Sharpe Ratio Rank of FSEA is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of FSEA is 8080
Sortino Ratio Rank
The Omega Ratio Rank of FSEA is 7878
Omega Ratio Rank
The Calmar Ratio Rank of FSEA is 6969
Calmar Ratio Rank
The Martin Ratio Rank of FSEA is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for First Seacoast Bancorp (FSEA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FSEA, currently valued at 1.27, compared to the broader market-2.000.002.004.001.271.77
The chart of Sortino ratio for FSEA, currently valued at 2.08, compared to the broader market-6.00-4.00-2.000.002.004.006.002.082.39
The chart of Omega ratio for FSEA, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.32
The chart of Calmar ratio for FSEA, currently valued at 0.61, compared to the broader market0.002.004.006.000.612.66
The chart of Martin ratio for FSEA, currently valued at 10.00, compared to the broader market0.0010.0020.0030.0010.0010.85
FSEA
^GSPC

The current First Seacoast Bancorp Sharpe ratio is 1.27. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of First Seacoast Bancorp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.27
1.77
FSEA (First Seacoast Bancorp)
Benchmark (^GSPC)

Dividends

Dividend History


First Seacoast Bancorp doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-18.60%
0
FSEA (First Seacoast Bancorp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the First Seacoast Bancorp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Seacoast Bancorp was 52.91%, occurring on Nov 20, 2023. The portfolio has not yet recovered.

The current First Seacoast Bancorp drawdown is 18.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.91%Aug 17, 2022318Nov 20, 2023
-49.28%Jan 24, 202041Mar 23, 2020438Dec 15, 2021479
-10.46%Jan 12, 2022147Aug 12, 20222Aug 16, 2022149
-9.44%Jul 19, 201945Sep 20, 201985Jan 23, 2020130
-3.33%Dec 16, 20213Dec 20, 20215Dec 28, 20218

Volatility

Volatility Chart

The current First Seacoast Bancorp volatility is 5.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
5.64%
3.19%
FSEA (First Seacoast Bancorp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of First Seacoast Bancorp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for First Seacoast Bancorp.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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