Fifth District Bancorp FDSB
NASDAQ FDSB
$18.31 +0.38 (+2.12%)
As of: Aug 21, 2026 · 3:47 PM EDT

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

Fifth District Bancorp (FDSB) posted quarterly 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% quarter-over-quarter from -$528000.0 in Q4 2025.

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

Fifth District Bancorp (FDSB) has reported Net Cash Flow for 4 consecutive years, with -$10.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow fell 34.92% year-over-year to -$10.5 million; the TTM figure through Mar 2026 stood at -$6.8 million (down 4.14% YoY), while the FY2025 annual figure was -$4.1 million, down 121.84% from the prior year.
  • Net Cash Flow eased 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.
  • 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.
  • Fifth District Bancorp's Net Cash Flow stood at $3.2 million in 2023, then gained 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.
  • 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -2.95 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 18.14 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 3.09 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Fifth District Bancorp 89.17 Mn 70.01 Mn - -4.15 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.15 Mn
Jun 30, 2026 -4.15 Mn
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