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.
  • Per Fifth District Bancorp's latest filing, its Net Cash Flow stood at $6.7 million for Q3 2025, which was up 15513.32% from -$2.4 million recorded in Q2 2025.
  • In the past 5 years, Fifth District Bancorp's Net Cash Flow registered a high of $17.3 million during Q1 2024, and its lowest value of -$12.1 million during Q3 2024.
  • For the 3-year period, Fifth District Bancorp's Net Cash Flow 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 Net Cash Flow was 298167.26% (2024), while the steepest drop was 64675.38% (2024).
  • Over the past 3 years, 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 stands at $6.7 million for Q3 2025, versus -$2.4 million for Q2 2025 and -$7.8 million for Q1 2025.