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

NASDAQ FDSB
$17.93 -0.57 (-3.08%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 0.38M0.20M0.04M0.31M-1.13M0.68M-0.79M0.10M0.08M3.13M0.34M-0.24M0.39M0.38M
Depreciation and Depletion (Quarter) 0.13M0.14M0.14M0.14M0.17M0.19M0.17M0.17M0.17M0.17M0.17M0.17M0.16M0.16M
Share-based Compensation (Quarter) 0.12M0.13M0.07M0.07M0.07M-0.14M0.08M0.09M
Deferred Taxes (Quarter) -0.26M0.33M-0.01M0.00M
Gains from Investment Securities (Quarter) 1.14M
Change in Interest Receivables (Quarter) -0.09M0.01M0.05M0.02M0.17M0.15M0.08M-0.18M0.25M-0.00M0.12M-0.34M0.33M-0.05M
Cash from Operations (Quarter) 0.67M0.28M0.39M-0.54M-0.77M-0.39M0.73M-0.63M0.82M0.43M0.12M-0.04M1.04M0.86M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -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
Depreciation & Amortization (CF) (Quarter) 0.13M0.14M0.14M0.14M0.17M0.19M0.17M0.17M0.17M0.17M0.17M0.17M0.16M0.16M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.20M0.25M0.38M-0.43M0.29M0.30M0.30M-0.76M0.38M0.77M-0.42M-0.86M0.21M0.09M
Investing Activities
Change in Net Loans (Quarter) 5.77M4.82M2.39M1.68M0.27M1.50M-0.21M-0.38M9.02M3.34M-0.33M-2.90M11.96M5.05M
Capital Expenditures (Quarter) 0.68M0.25M0.28M0.70M0.34M0.12M0.02M0.03M0.06M0.18M0.06M0.08M0.30M0.27M
Sales of Property, Plant and Equipment (Quarter) -0.00M0.14M0.00M
Change in Acquisitions & Divestments (Quarter) 0.25M8.16M-8.16M19.74M1.63M2.67M4.01M3.40M3.94M-0.58M3.93M4.42M
Cash from Investing Activities (Quarter) -4.35M-2.07M-0.13M-0.09M12.68M-19.00M-19.32M-1.84M-10.53M-7.09M7.64M4.94M-12.22M-0.85M
Financing Activities
Other financing activities (Quarter) -1.47M1.58M-3.68M4.63M-0.97M39.56M-36.61M-1.05M-1.01M0.39M1.50M0.02M2.07M-3.63M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 4.00M
Change in Capital Stock
Shares Issued (Quarter) 0.14M
Net Shares Issued and Repurchased (Quarter) -2.43M-0.89M-0.82M
Misc.
Cash from Financing Activities (Quarter) 4.24M-4.89M1.97M3.80M5.41M28.98M6.46M6.30M1.90M4.25M-1.07M-5.43M0.65M-4.16M
Change in Cash (Quarter) 0.56M-6.68M2.22M3.17M17.32M9.59M-12.13M3.83M-7.81M-2.41M6.69M-0.53M-10.54M-4.15M
Free Cash Flow (Quarter) -0.02M0.03M0.11M-1.24M-1.11M-0.50M0.71M-0.66M0.77M0.25M0.05M-0.13M0.74M0.60M
Net Cash Flow (Quarter) 0.56M-6.68M2.22M3.17M17.32M9.59M-12.13M3.83M-7.81M-2.41M6.69M-0.53M-10.54M-4.15M