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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fifth District Bancorp (FDSB) Cash from Operations: 2023-2025

Historic Cash from Operations for Fifth District Bancorp (FDSB) over the last 3 years, with Sep 2025 value amounting to $117,000.

  • Fifth District Bancorp's Cash from Operations fell 84.06% to $117,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $737,000, marking a year-over-year increase of 176.93%. This contributed to the annual value of -$1.1 million for FY2024, which is 232.41% down from last year.
  • As of Q3 2025, Fifth District Bancorp's Cash from Operations stood at $117,000, which was down 72.79% from $430,000 recorded in Q2 2025.
  • In the past 5 years, Fifth District Bancorp's Cash from Operations registered a high of $823,000 during Q1 2025, and its lowest value of -$770,000 during Q1 2024.
  • Moreover, its 3-year median value for Cash from Operations was $280,000 (2023), whereas its average is $101,091.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 237.50% in 2024, then soared by 211.69% in 2025.
  • Fifth District Bancorp's Cash from Operations (Quarterly) stood at -$537,000 in 2023, then fell by 17.88% to -$633,000 in 2024, then slumped by 84.06% to $117,000 in 2025.
  • Its Cash from Operations was $117,000 in Q3 2025, compared to $430,000 in Q2 2025 and $823,000 in Q1 2025.