Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fifth District Bancorp (FDSB) Free Cash Flow (2023 - 2026)

Fifth District Bancorp (FDSB) reported Free Cash Flow of $736000.0 for Q1 2026, down 3.79% year-over-year from $765000.0 in Q1 2025, and up 684.13% on a QoQ basis from -$126000.0 in Q4 2025.

Fifth District Bancorp (FDSB) has 4 years of Free Cash Flow data on file, last reported at $736000.0 in Q1 2026.

  • Quarterly Free Cash Flow fell 3.79% year-over-year to $736000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $913000.0 (up 189.84% YoY) and the FY2025 annual result came in at $942000.0, up 160.23% from the prior year.
  • Free Cash Flow rose to $736000.0 in Q1 2026 per FDSB's latest filing, from -$126000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $765000.0 in Q1 2025 and bottomed at -$1.2 million in Q4 2023.
  • The 4-year median for Free Cash Flow is $34000.0 (2023), against an average of -$76769.2.
  • Peak annual rise in Free Cash Flow reached 557.41% in 2024, while the deepest fall reached 6452.94% in 2024.
  • Tracing FDSB's Free Cash Flow over 4 years: stood at -$1.2 million in 2023, then soared by 46.73% to -$659000.0 in 2024, then soared by 80.88% to -$126000.0 in 2025, then soared by 684.13% to $736000.0 in 2026.
  • Per Business Quant, the three latest FDSB Free Cash Flow figures stand at $736000.0 (Q1 2026), -$126000.0 (Q4 2025), and $54000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Fifth District Bancorp 74.35 Mn 71.29 Mn - 736,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 736,000.00
Mar 31, 2026 736,000.00
Dec 31, 2025 -126,000.00
Dec 31, 2025 -126,000.00
Sep 30, 2025 54,000.00
Sep 30, 2025 54,000.00
Jun 30, 2025 249,000.00
Jun 30, 2025 249,000.00
Mar 31, 2025 765,000.00
Mar 31, 2025 765,000.00
Dec 31, 2024 -659,000.00
Dec 31, 2024 -659,000.00
Sep 30, 2024 710,000.00
Sep 30, 2024 710,000.00
Jun 30, 2024 -501,000.00
Jun 30, 2024 -501,000.00
Mar 31, 2024 -1.11 Mn
Mar 31, 2024 -1.11 Mn
Dec 31, 2023 -1.24 Mn
Dec 31, 2023 -1.24 Mn
Sep 30, 2023 108,000.00
Sep 30, 2023 108,000.00
Jun 30, 2023 34,000.00
Jun 30, 2023 34,000.00
Mar 31, 2023 -17,000.00
Mar 31, 2023 -17,000.00