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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 IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShares Repurchased
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Fifth District Bancorp (FDSB) Cash from Operations (2023 - 2025)

Fifth District Bancorp (FDSB) has disclosed Cash from Operations for 3 consecutive years, with 44000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 93.05% to 44000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1326000.0 through Dec 2025, up 225.81% year-over-year, with the annual reading at 1326000.0 for FY2025, 225.81% up from the prior year.
  • Cash from Operations for Q4 2025 was 44000.0 at Fifth District Bancorp, down from 117000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 823000.0 in Q1 2025, with the low at 770000.0 in Q1 2024.
  • Average Cash from Operations over 3 years is 89000.0, with a median of 198500.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 237.5% in 2024, then surged 211.69% in 2025.
  • Over 3 years, Cash from Operations stood at 537000.0 in 2023, then dropped by 17.88% to 633000.0 in 2024, then surged by 93.05% to 44000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 44000.0, 117000.0, and 430000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.