Balance Sheet
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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Income Statement
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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 Q3 2025 value amounting to $117000.0.

  • Fifth District Bancorp's Cash from Operations fell 8405.99% to $117000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $737000.0, marking a year-over-year increase of 17693.11%. This contributed to the annual value of -$1.1 million for FY2024, which is 23241.21% down from last year.
  • Per Fifth District Bancorp's latest filing, its Cash from Operations stood at $117000.0 for Q3 2025, which was down 8405.99% from $430000.0 recorded in Q2 2025.
  • In the past 5 years, Fifth District Bancorp's Cash from Operations registered a high of $823000.0 during Q1 2025, and its lowest value of -$770000.0 during Q1 2024.
  • Moreover, its 3-year median value for Cash from Operations was $280000.0 (2023), whereas its average is $101090.9.
  • As far as peak fluctuations go, Fifth District Bancorp's Cash from Operations crashed by 23750.0% in 2024, and later skyrocketed by 21168.83% in 2025.
  • Fifth District Bancorp's Cash from Operations (Quarter) stood at -$537000.0 in 2023, then fell by 17.88% to -$633000.0 in 2024, then surged by 118.48% to $117000.0 in 2025.
  • Its last three reported values are $117000.0 in Q3 2025, $430000.0 for Q2 2025, and $823000.0 during Q1 2025.