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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fifth District Bancorp (FDSB) Net Cash Flow (2023 - 2025)

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

  • Fifth District Bancorp's Net Cash Flow rose 15513.32% to $6.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $292000.0, marking a year-over-year decrease of 9837.39%. This contributed to the annual value of $18.6 million for FY2024, which is 265281.21% up from last year.
  • As of Q3 2025, Fifth District Bancorp's Net Cash Flow stood at $6.7 million, which was up 15513.32% from -$2.4 million recorded in Q2 2025.
  • Fifth District Bancorp's 5-year Net Cash Flow high stood at $17.3 million for Q1 2024, and its period low was -$12.1 million during Q3 2024.
  • Moreover, its 3-year median value for Net Cash Flow was $2.2 million (2023), whereas its average is $1.3 million.
  • Over the last 5 years, Fifth District Bancorp's Net Cash Flow had its largest YoY gain of 298167.26% in 2024, and its largest YoY loss of 64675.38% in 2024.
  • Fifth District Bancorp's Net Cash Flow (Quarter) stood at $3.2 million in 2023, then increased by 20.57% to $3.8 million in 2024, then surged by 74.66% to $6.7 million in 2025.
  • Its Net Cash Flow was $6.7 million in Q3 2025, compared to -$2.4 million in Q2 2025 and -$7.8 million in Q1 2025.