Fifth District Bancorp reported cash from operations of $0.86M and free cash flow of $0.60M for the quarter ended Jun 2026, up 100.5% year over year. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 0.38M | 0.20M | 0.04M | 0.13M | -1.13M | 0.68M | -0.79M | 0.16M | 0.08M | 3.13M | 0.34M | -0.24M | 0.39M | 0.38M |
| Share-based Compensation | 0.17M | 0.09M | 0.09M | 0.29M | 0.96M | 0.12M | -0.83M | -0.74M | 0.07M | 0.07M | 1.01M | -0.45M | 0.09M | |
| Deferred Taxes | -0.26M | 0.33M | -0.01M | 0.00M | ||||||||||
| Gains from Investment Securities | 1.14M | |||||||||||||
| Change in Interest Receivables | -0.09M | 0.01M | 0.05M | 0.02M | 0.17M | 0.15M | 0.08M | -0.18M | 0.25M | -0.00M | 0.12M | -0.34M | 0.33M | -0.05M |
| Cash from Operations | 0.67M | 0.28M | 0.39M | -0.54M | -0.77M | -0.39M | 0.73M | -0.63M | 0.82M | 0.43M | 0.12M | -0.04M | 1.04M | 0.86M |
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortizatization of Intangibles | -0.10M | -0.06M | -0.06M | -0.05M | -0.07M | -0.04M | -0.12M | -0.02M | -0.05M | -0.03M | -0.02M | -0.03M | -0.01M | -0.01M |
| Change in Working Capital | ||||||||||||||
| Change in Accured Expenses | 0.20M | 0.25M | 0.38M | -0.43M | 0.29M | 0.30M | 0.30M | -0.76M | 0.38M | 0.77M | -0.42M | -0.86M | 0.21M | 0.09M |
| Investing Activities | ||||||||||||||
| Change in Net Loans | 5.77M | 4.82M | 2.39M | 1.68M | 0.27M | 1.50M | -0.21M | -0.38M | 9.02M | 3.34M | -0.33M | -2.90M | 11.96M | 5.05M |
| Capital Expenditures | 0.68M | 0.25M | 0.28M | 0.70M | 0.34M | 0.12M | 0.02M | 0.03M | 0.06M | 0.18M | 0.06M | 0.08M | 0.30M | 0.27M |
| Sales of Property, Plant and Equipment | -0.00M | 0.14M | 0.00M | |||||||||||
| Change in Acquisitions & Divestments | 2.86M | 3.00M | 2.55M | 2.30M | 19.74M | 1.63M | 2.67M | 4.01M | 3.40M | 3.94M | 3.52M | 5.00M | 3.93M | 4.42M |
| Cash from Investing Activities | -4.35M | -2.07M | -0.13M | -0.09M | 12.68M | -19.00M | -19.32M | -1.84M | -10.53M | -7.09M | 7.64M | 4.94M | -12.22M | -0.85M |
| Financing Activities | ||||||||||||||
| Other financing activities | 5.71M | -6.47M | -2.81M | 4.63M | 10.38M | 28.21M | -44.47M | 7.35M | 2.91M | 3.86M | -2.07M | -3.01M | 2.07M | -3.63M |
| Debt Issuance and Repayment | ||||||||||||||
| Long-Term Debt Issuances | 4.00M | |||||||||||||
| Change in Capital Stock | ||||||||||||||
| Net Shares Issued and Repurchased | -2.43M | -0.89M | -0.82M | |||||||||||
| Misc. | ||||||||||||||
| Cash from Financing Activities | 4.24M | -4.89M | 1.97M | 3.80M | 5.41M | 28.98M | 6.46M | 6.30M | 1.90M | 4.25M | -1.07M | -5.43M | 0.65M | -4.16M |
| Change in Cash | 0.56M | -6.68M | 2.22M | 3.17M | 17.32M | 9.59M | -12.13M | 3.83M | -7.81M | -2.41M | 6.69M | -0.53M | -10.54M | -4.15M |
| Free Cash Flow | -0.02M | 0.03M | 0.11M | -1.24M | -1.11M | -0.50M | 0.71M | -0.66M | 0.77M | 0.25M | 0.05M | -0.13M | 0.74M | 0.60M |
| Net Cash Flow | 0.56M | -6.68M | 2.22M | 3.17M | 17.32M | 9.59M | -12.13M | 3.83M | -7.81M | -2.41M | 6.69M | -0.53M | -10.54M | -4.15M |