Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fifth District Bancorp (FDSB) Beginning Cash Balance: 2023-2025

Historic Beginning Cash Balance for Fifth District Bancorp (FDSB) over the last 3 years, with Sep 2025 value amounting to $27.7 million.

  • Fifth District Bancorp's Beginning Cash Balance fell 40.08% to $27.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.1 million, marking a year-over-year increase of 111.32%. This contributed to the annual value of $19.3 million for FY2024, which is 3.64% down from last year.
  • According to the latest figures from Q3 2025, Fifth District Bancorp's Beginning Cash Balance is $27.7 million, which was down 8.00% from $30.1 million recorded in Q2 2025.
  • Over the past 5 years, Fifth District Bancorp's Beginning Cash Balance peaked at $46.2 million during Q3 2024, and registered a low of -$2.2 million during Q3 2023.
  • Over the past 3 years, Fifth District Bancorp's median Beginning Cash Balance value was $27.7 million (recorded in 2025), while the average stood at $22.9 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first surged by 3,535.23% in 2024, then plummeted by 40.08% in 2025.
  • Quarterly analysis of 3 years shows Fifth District Bancorp's Beginning Cash Balance stood at $16.1 million in 2023, then spiked by 111.32% to $34.1 million in 2024, then crashed by 40.08% to $27.7 million in 2025.
  • Its Beginning Cash Balance was $27.7 million in Q3 2025, compared to $30.1 million in Q2 2025 and $37.9 million in Q1 2025.