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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 Investing Activities: 2023-2025

Historic Cash from Investing Activities for Fifth District Bancorp (FDSB) over the last 3 years, with Sep 2025 value amounting to $7.6 million.

  • Fifth District Bancorp's Cash from Investing Activities rose 139.56% to $7.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.8 million, marking a year-over-year increase of 54.10%. This contributed to the annual value of -$27.5 million for FY2024, which is 313.98% down from last year.
  • As of Q3 2025, Fifth District Bancorp's Cash from Investing Activities stood at $7.6 million, which was up 207.86% from -$7.1 million recorded in Q2 2025.
  • Over the past 5 years, Fifth District Bancorp's Cash from Investing Activities peaked at $12.7 million during Q1 2024, and registered a low of -$19.3 million during Q3 2024.
  • Moreover, its 3-year median value for Cash from Investing Activities was -$2.1 million (2023), whereas its average is -$4.0 million.
  • Within the past 5 years, the most significant YoY rise in Fifth District Bancorp's Cash from Investing Activities was 391.70% (2024), while the steepest drop was 14,320.90% (2024).
  • Quarterly analysis of 3 years shows Fifth District Bancorp's Cash from Investing Activities stood at -$87,000 in 2023, then plummeted by 2,011.49% to -$1.8 million in 2024, then skyrocketed by 139.56% to $7.6 million in 2025.
  • Its Cash from Investing Activities was $7.6 million in Q3 2025, compared to -$7.1 million in Q2 2025 and -$10.5 million in Q1 2025.