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 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.
  • Fifth District Bancorp's 5-year Cash from Operations high stood at $823,000 for Q1 2025, and its period low was -$770,000 during Q1 2024.
  • For the 3-year period, Fifth District Bancorp's Cash from Operations averaged around $101,091, with its median value being $280,000 (2023).
  • Per our database at Business Quant, Fifth District Bancorp's Cash from Operations slumped by 237.50% in 2024 and then skyrocketed by 211.69% in 2025.
  • Over the past 3 years, 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 plummeted by 84.06% to $117,000 in 2025.
  • Its Cash from Operations stands at $117,000 for Q3 2025, versus $430,000 for Q2 2025 and $823,000 for Q1 2025.