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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 IncomeOther financing activitiesSales of Property, Plant and Equipment
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Fifth District Bancorp (FDSB) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Fifth District Bancorp (FDSB) over the last 3 years, with Q3 2025 value amounting to -$1.1 million.

  • Fifth District Bancorp's Cash from Financing Activities fell 11663.31% to -$1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.4 million, marking a year-over-year decrease of 7454.37%. This contributed to the annual value of $47.1 million for FY2024, which is 82193.98% up from last year.
  • As of Q3 2025, Fifth District Bancorp's Cash from Financing Activities stood at -$1.1 million, which was down 11663.31% from $4.2 million recorded in Q2 2025.
  • Over the past 5 years, Fifth District Bancorp's Cash from Financing Activities peaked at $29.0 million during Q2 2024, and registered a low of -$4.9 million during Q2 2023.
  • Its 3-year average for Cash from Financing Activities is $5.2 million, with a median of $4.2 million in 2023.
  • In the last 5 years, Fifth District Bancorp's Cash from Financing Activities skyrocketed by 69223.38% in 2024 and then plummeted by 11663.31% in 2025.
  • Quarter analysis of 3 years shows Fifth District Bancorp's Cash from Financing Activities stood at $3.8 million in 2023, then soared by 65.78% to $6.3 million in 2024, then tumbled by 117.07% to -$1.1 million in 2025.
  • Its Cash from Financing Activities was -$1.1 million in Q3 2025, compared to $4.2 million in Q2 2025 and $1.9 million in Q1 2025.