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.

• Net Cash Flow for Q1 2026 came in at -$10.5 million, down 34.92% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.8 million (down 4.14% YoY), and the FY2025 annual result was -$4.1 million, down 121.84% from the prior year.
• Net Cash Flow fell to -$10.5 million in Q1 2026 per FDSB's latest filing, from -$528000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $17.3 million in Q1 2024 and troughed at -$12.1 million in Q3 2024.
• A 4-year average of $252000.0 and a median of $562000.0 in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 2981.67% in 2024 and fell as far as 646.75% in 2024.
• A 4-year view of Net Cash Flow shows it stood at $3.2 million in 2023, then rose by 20.57% to $3.8 million in 2024, then sank by 113.79% to -$528000.0 in 2025, then tumbled 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.