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Fifth District Bancorp FDSB Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$387K+396%$541K$343K+144%$3.13M+358%$78K+107%
$164K-3.5%$166K-2.9%$168K-1.2%$167K-11.2%$170K+3.0%
$137K+706%$17K$17K$17K$17K
$1.04M+26.0%$0+100%$117K$430K+212%$823K+207%
$301K+419%$82K+215%$63K+163%$181K+56.0%$58K-83.1%
-$12.23M-16.1%-$7.09M+62.7%-$10.53M-183%
$647K-65.9%-$5.43M-186%-$1.08M-117%$4.25M-85.3%$1.9M-65.0%
-$10.54M-34.9%-$528K-114%-$2.41M-125%-$7.81M-145%
$736K-3.8%$54K$249K+150%$765K+169%

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Questions, answered.

How much cash does Fifth District Bancorp generate?
Fifth District Bancorp (FDSB) generated $1.6M in operating cash flow over the trailing twelve months.
What is Fifth District Bancorp's free cash flow?
After $627.0K of capital expenditures, Fifth District Bancorp's free cash flow was $1.8M over the trailing twelve months, up 151.4% year over year.
Where does Fifth District Bancorp's cash flow data come from?
Every line is extracted from Fifth District Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.