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

Fifth District Bancorp (FDSB) has 4 years of Net Cash Flow data on file, last reported at -$10.5 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 34.92% year-over-year to -$10.5 million in Q1 2026; TTM through Mar 2026 was -$6.8 million, a 4.14% decrease from a year earlier, with the FY2025 full-year figure at -$4.1 million, down 121.84% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$10.5 million, down from -$528000.0 in the prior quarter.
• Over the last five years, Net Cash Flow for FDSB reached as high as $17.3 million in Q1 2024 and fell as low as -$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.
• Year by year, Net Cash Flow stood at $3.2 million in 2023, then climbed 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$10.5 million in Q1 2026, -$528000.0 in Q4 2025, and $6.7 million in Q3 2025.