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
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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 Sep 2025 value amounting to -$1.1 million.

  • Fifth District Bancorp's Cash from Financing Activities fell 116.63% 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 74.54%. This contributed to the annual value of $47.1 million for FY2024, which is 821.94% up from last year.
  • Fifth District Bancorp's Cash from Financing Activities amounted to -$1.1 million in Q3 2025, which was down 125.31% from $4.2 million recorded in Q2 2025.
  • In the past 5 years, Fifth District Bancorp's Cash from Financing Activities ranged from a high of $29.0 million in Q2 2024 and a low of -$4.9 million during Q2 2023.
  • For the 3-year period, Fifth District Bancorp's Cash from Financing Activities averaged around $5.2 million, with its median value being $4.2 million (2023).
  • In the last 5 years, Fifth District Bancorp's Cash from Financing Activities skyrocketed by 692.23% in 2024 and then tumbled by 116.63% in 2025.
  • Quarterly 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 slumped by 116.63% to -$1.1 million in 2025.
  • Its last three reported values are -$1.1 million in Q3 2025, $4.2 million for Q2 2025, and $1.9 million during Q1 2025.