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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 IncomeOther financing activitiesSales of Property, Plant and Equipment
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Fifth District Bancorp (FDSB) Change in Cash (2023 - 2025)

Historic Change in Cash for Fifth District Bancorp (FDSB) over the last 3 years, with Q3 2025 value amounting to $6.7 million.

  • Fifth District Bancorp's Change in Cash rose 15513.32% to $6.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.3 million, marking a year-over-year decrease of 13535.4%. This contributed to the annual value of $18.6 million for FY2024, which is 265281.21% up from last year.
  • Latest data reveals that Fifth District Bancorp reported Change in Cash of $6.7 million as of Q3 2025, which was up 15513.32% from -$2.4 million recorded in Q2 2025.
  • Fifth District Bancorp's Change in Cash's 5-year high stood at $17.3 million during Q1 2024, with a 5-year trough of -$12.1 million in Q3 2024.
  • For the 3-year period, Fifth District Bancorp's Change in Cash averaged around $1.3 million, with its median value being $2.2 million (2023).
  • Within the past 5 years, the most significant YoY rise in Fifth District Bancorp's Change in Cash was 298167.26% (2024), while the steepest drop was 64675.38% (2024).
  • Quarter analysis of 3 years shows Fifth District Bancorp's Change in Cash stood at $3.2 million in 2023, then grew by 20.57% to $3.8 million in 2024, then skyrocketed by 74.66% to $6.7 million in 2025.
  • Its Change in Cash stands at $6.7 million for Q3 2025, versus -$2.4 million for Q2 2025 and -$7.8 million for Q1 2025.