Fifth District Bancorp FDSB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $387K-28.5% | $541K+57.7% | $343K-89.0% | $3.13M+3,908% | $78K— | ||
| $164K-1.2% | $166K-1.2% | $168K+0.6% | $167K-1.8% | $170K-0.6% | ||
| $137K+706% | $17K0.0% | $17K0.0% | $17K0.0% | $17K— | ||
| -$5K-102% | $327K— | —— | —— | -$262K-162% | ||
| -$453K— | —— | -$146K— | —— | -$741K-2,050% | ||
| $213K+125% | -$861K-103% | -$424K-155% | $767K+102% | $380K— | ||
| $328K— | —— | $124K— | —— | $249K— | ||
| $1.04M— | $0-100% | $117K-72.8% | $430K-47.8% | $823K+230% | ||
| $301K+267% | $82K+30.2% | $63K-65.2% | $181K+212% | $58K+123% | ||
| $3.89M+35.6% | $2.87M-1.6% | $2.92M-61.2% | $7.52M+50.3% | $5M-19.3% | ||
| $3.93M-21.4% | $5M+41.9% | $3.53M-10.6% | $3.95M+15.9% | $3.41M-15.0% | ||
| —— | —— | —— | $2K-98.6% | $142K+11.6% | ||
| $11.96M— | —— | —— | $3.34M-63.0% | $9.02M— | ||
| -$12.23M— | —— | —— | -$7.09M+32.7% | -$10.53M-473% | ||
| $2.07M— | —— | —— | $3.86M+32.6% | $2.91M-60.4% | ||
| $647K+112% | -$5.43M-405% | -$1.08M-125% | $4.25M+124% | $1.9M-69.9% | ||
| -$10.54M-1,896% | -$528K— | —— | -$2.41M+69.2% | -$7.81M-304% | ||
| $2.29M-1.0% | $2.31M-1.3% | $2.34M+2.9% | $2.27M-3.4% | $2.35M+4.6% | ||
| -$12K+55.6% | -$27K-17.4% | -$23K+20.7% | -$29K+40.8% | -$49K-145% | ||
| $68K+17.2% | $58K-17.1% | $70K-30.0% | $100K+13.6% | $88K+7.3% | ||
| $164K-1.2% | $166K-1.2% | $168K+0.6% | $167K-1.8% | $170K-0.6% | ||
| $84K+13.5% | $74K-1.3% | $75K+10.3% | $68K-2.9% | $70K-46.6% | ||
| -$6K0.0% | -$6K0.0% | -$6K0.0% | -$6K+14.3% | -$7K+12.5% | ||
| —— | —— | —— | $1K-92.3% | $13K— | ||
| $328K— | —— | $124K— | —— | $249K— | ||
| -$531K-3,224% | $17K-98.9% | $1.51M+286% | $390K+138% | -$1.01M— | ||
| -$453K— | —— | -$146K— | —— | -$741K-2,050% | ||
| $11.96M— | —— | —— | $3.34M-63.0% | $9.02M— | ||
| $3.93M-21.4% | $5M+41.9% | $3.53M-10.6% | $3.95M+15.9% | $3.41M-15.0% | ||
| —— | $36K0.0% | $36K0.0% | $36K0.0% | $36K— | ||
| —— | —— | —— | $2K-98.6% | $142K+11.6% | ||
| $2.07M— | —— | —— | $3.86M+32.6% | $2.91M-60.4% | ||
| -$893K+63.3% | -$2.43M— | —— | —— | —— | ||
| $6K— | —— | $14K— | —— | $46K+283% | ||
| —— | —— | —— | —— | $130K— | ||
| $736K— | —— | $54K-78.3% | $249K-67.5% | $765K+216% | ||
| $736K— | —— | $54K-78.3% | $249K-67.5% | $765K+216% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
