Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShares Repurchased
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Fifth District Bancorp (FDSB) Cash from Financing Activities (2023 - 2025)

Fifth District Bancorp (FDSB) has disclosed Cash from Financing Activities for 3 consecutive years, with -$5.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 186.19% to -$5.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$360000.0 through Dec 2025, down 100.76% year-over-year, with the annual reading at -$360000.0 for FY2025, 100.76% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$5.4 million at Fifth District Bancorp, down from -$1.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $29.0 million in Q2 2024, with the low at -$5.4 million in Q4 2025.
  • Average Cash from Financing Activities over 3 years is $4.3 million, with a median of $4.0 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities surged 692.23% in 2024, then tumbled 186.19% in 2025.
  • Over 3 years, Cash from Financing Activities stood at $3.8 million in 2023, then skyrocketed by 65.78% to $6.3 million in 2024, then crashed by 186.19% to -$5.4 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$5.4 million, -$1.1 million, and $4.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.