Fifth District Bancorp (FDSB) Net Cash Flow (2023 - 2026)
Fifth District Bancorp (FDSB) posted quarterly Net Cash Flow of -$10.5 million for Q1 2026, down 34.92% year-over-year from -$16.2 million in Q1 2025, and down 1896.4% quarter-over-quarter from -$528000.0 in Q4 2025.
Fifth District Bancorp (FDSB) Net Cash Flow (2023 - 2026) Analysis & Trends
Fifth District Bancorp (FDSB) has reported Net Cash Flow for 4 consecutive years, with -$10.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 34.92% year-over-year to -$10.5 million; the TTM figure through Mar 2026 stood at -$6.8 million (down 4.14% YoY), while the FY2025 annual figure was -$4.1 million, down 121.84% from the prior year.
- Net Cash Flow eased to -$10.5 million in Q1 2026 per FDSB's latest filing, from -$528000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $17.3 million in Q1 2024 and bottomed at -$12.1 million in Q3 2024.
- Historically, Net Cash Flow has averaged $252000.0 across 4 years, with a median of $562000.0 in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 2981.67% in 2024 and fell as far as 646.75% in 2024.
- Fifth District Bancorp's Net Cash Flow stood at $3.2 million in 2023, then gained by 20.57% to $3.8 million in 2024, then slumped by 113.79% to -$528000.0 in 2025, then plunged by 1896.4% to -$10.5 million in 2026.
- Business Quant data shows FDSB's Net Cash Flow at -$10.5 million in Q1 2026, -$528000.0 in Q4 2025, and $6.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Fifth District Bancorp | 89.17 Mn | 70.01 Mn | - | -4.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.15 Mn |
| Jun 30, 2026 | -4.15 Mn |
| Mar 31, 2026 | -10.54 Mn |
| Mar 31, 2026 | -10.54 Mn |
| Dec 31, 2025 | -528,000.00 |
| Dec 31, 2025 | -528,000.00 |
| Sep 30, 2025 | 6.69 Mn |
| Sep 30, 2025 | 6.69 Mn |
| Jun 30, 2025 | -2.41 Mn |
| Jun 30, 2025 | -2.41 Mn |
| Mar 31, 2025 | -7.81 Mn |
| Mar 31, 2025 | -7.81 Mn |
| Dec 31, 2024 | 3.83 Mn |
| Dec 31, 2024 | 3.83 Mn |
| Sep 30, 2024 | -12.13 Mn |
| Sep 30, 2024 | -12.13 Mn |
| Jun 30, 2024 | 9.59 Mn |
| Jun 30, 2024 | 9.59 Mn |
| Mar 31, 2024 | 17.32 Mn |
| Mar 31, 2024 | 17.32 Mn |