Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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
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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 Sep 2025 value amounting to $6.7 million.

  • Fifth District Bancorp's Net Cash Flow rose 155.13% to $6.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $292,000, marking a year-over-year decrease of 98.37%. This contributed to the annual value of $18.6 million for FY2024, which is 2652.81% 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 377.54% from -$2.4 million recorded in Q2 2025.
  • Fifth District Bancorp's Net Cash Flow's 5-year high stood at $17.3 million during Q1 2024, with a 5-year trough of -$12.1 million in Q3 2024.
  • In the last 3 years, Fifth District Bancorp's Net Cash Flow had a median value of $2.2 million in 2023 and averaged $1.3 million.
  • Within the past 5 years, the most significant YoY rise in Fifth District Bancorp's Net Cash Flow was 2,981.67% (2024), while the steepest drop was 646.75% (2024).
  • Fifth District Bancorp's Net Cash Flow (Quarterly) stood at $3.2 million in 2023, then climbed by 20.57% to $3.8 million in 2024, then soared by 155.13% to $6.7 million in 2025.
  • Its last three reported values are $6.7 million in Q3 2025, -$2.4 million for Q2 2025, and -$7.8 million during Q1 2025.