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) Net Cash Flow (2023 - 2026)

Fifth District Bancorp (FDSB) reported 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% on a QoQ basis from -$528000.0 in Q4 2025.

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

  • Quarterly Net Cash Flow fell 34.92% year-over-year to -$10.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.8 million (down 4.14% YoY) and the FY2025 annual result came in at -$4.1 million, down 121.84% from the prior year.
  • Net Cash Flow retreated 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.
  • The 4-year median for Net Cash Flow is $562000.0 (2023), against an average of $252000.0.
  • Peak annual rise in Net Cash Flow reached 2981.67% in 2024, while the deepest fall reached 646.75% in 2024.
  • Tracing FDSB's Net Cash Flow over 4 years: stood at $3.2 million in 2023, then grew by 20.57% to $3.8 million in 2024, then tumbled by 113.79% to -$528000.0 in 2025, then sank by 1896.4% to -$10.5 million in 2026.
  • Per Business Quant, the three latest FDSB Net Cash Flow figures stand at -$10.5 million (Q1 2026), -$528000.0 (Q4 2025), and $6.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Fifth District Bancorp 74.35 Mn 71.29 Mn - -10.54 Mn

Historic Data

Download Data 🔒
DateValue
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
Dec 31, 2023 3.18 Mn
Dec 31, 2023 3.18 Mn
Sep 30, 2023 2.22 Mn
Sep 30, 2023 2.22 Mn
Jun 30, 2023 -6.68 Mn
Jun 30, 2023 -6.68 Mn
Mar 31, 2023 562,000.00
Mar 31, 2023 562,000.00