Fifth District Bancorp FDSB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.4M+7.6% | $4.09M— | —— | —— | —— | ||
| $665K-0.9% | $671K-0.7% | $676K-0.3% | $678K-3.0% | $699K+0.7% | ||
| $188K+176% | $68K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$562K-40.5% | ||
| —— | —— | —— | —— | —— | ||
| -$305K-121% | -$138K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.58M+15.6% | $1.37M+85.9% | $737K— | —— | —— | ||
| $627K+63.3% | $384K+17.1% | $328K+13.5% | $289K+29.0% | $224K-56.1% | ||
| $17.2M-6.0% | $18.3M-15.4% | $21.63M-47.1% | $40.89M-22.7% | $52.9M-2.7% | ||
| $16.4M+3.3% | $15.88M+6.7% | $14.88M+6.1% | $14.03M+19.8% | $11.72M-58.2% | ||
| —— | —— | —— | $398.5K-23.9% | $523.75K+2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$38.78M+23.5% | -$50.7M-84.5% | ||
| —— | —— | —— | -$30.35M-406% | -$6M-507% | ||
| -$1.61M-347% | -$360K-103% | $11.37M-39.9% | $18.9M-56.7% | $43.63M-7.5% | ||
| —— | —— | —— | —— | —— | ||
| $9.21M-0.7% | $9.28M+0.7% | $9.22M+1.0% | $9.13M-0.7% | $9.19M+2.4% | ||
| -$91K+28.9% | -$128K-5.8% | -$121K+43.7% | -$215K+6.1% | -$229K+7.7% | ||
| $296K-6.3% | $316K-7.1% | $340K-5.8% | $361K+0.6% | $359K+1.7% | ||
| $665K-0.9% | $671K-0.7% | $676K-0.3% | $678K-3.0% | $699K+0.7% | ||
| $301K+4.9% | $287K-16.6% | $344K-10.4% | $384K+21.5% | $316K+28.5% | ||
| -$24K+4.0% | -$25K+7.4% | -$27K+3.6% | -$28K+3.4% | -$29K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.38M+53.8% | $898K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16.4M+3.3% | $15.88M+6.7% | $14.88M+6.1% | $14.03M+19.8% | $11.72M-58.2% | ||
| —— | $144K— | —— | —— | —— | ||
| —— | —— | —— | $398.5K-23.9% | $523.75K+2.9% | ||
| —— | —— | —— | -$30.35M-406% | -$6M-507% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $409K— | —— | —— |
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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.
