Fifth District Bancorp FDSB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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— | ||
| -$5K+98.1% | $327K+427% | —— | —— | -$262K-162% | ||
| -$453K+38.9% | —— | -$146K— | —— | -$741K-177% | ||
| $213K-43.9% | -$861K— | -$424K-239% | $767K+153% | $380K+31.0% | ||
| $328K+31.7% | —— | $124K+57.0% | —— | $249K+50.9% | ||
| $1.04M+26.0% | $0+100% | $117K— | $430K+212% | $823K+207% | ||
| $301K+419% | $82K+215% | $63K+163% | $181K+56.0% | $58K-83.1% | ||
| $3.89M-22.1% | $2.87M-53.7% | $2.92M-86.8% | $7.52M-61.5% | $5M-22.4% | ||
| $3.93M+15.4% | $5M+24.8% | $3.53M+31.8% | $3.95M+142% | $3.41M-82.8% | ||
| —— | —— | —— | $2K-98.4% | $142K+11.6% | ||
| $11.96M+32.6% | —— | —— | $3.34M+123% | $9.02M+3,217% | ||
| -$12.23M-16.1% | —— | —— | -$7.09M+62.7% | -$10.53M-183% | ||
| $2.07M-28.8% | —— | —— | $3.86M-86.3% | $2.91M-72.0% | ||
| $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% | ||
| $2.29M-2.8% | $2.31M+2.7% | $2.34M+3.9% | $2.27M-2.7% | $2.35M+10.2% | ||
| -$12K+75.5% | -$27K-35.0% | -$23K+80.3% | -$29K+32.6% | -$49K+27.9% | ||
| $68K-22.7% | $58K-29.3% | $70K-23.1% | $100K+2.0% | $88K+7.3% | ||
| $164K-3.5% | $166K-2.9% | $168K-1.2% | $167K-11.2% | $170K+3.0% | ||
| $84K+20.0% | $74K-43.5% | $75K-34.8% | $68K— | $70K— | ||
| -$6K+14.3% | -$6K+25.0% | -$6K+14.3% | -$6K+14.3% | -$7K0.0% | ||
| —— | —— | —— | $1K— | $13K— | ||
| $328K+31.7% | —— | $124K+57.0% | —— | $249K+50.9% | ||
| -$531K+47.6% | $17K— | $1.51M-31.2% | $390K— | -$1.01M-4.1% | ||
| -$453K+38.9% | —— | -$146K— | —— | -$741K-177% | ||
| $11.96M+32.6% | —— | —— | $3.34M+123% | $9.02M+3,217% | ||
| $3.93M+15.4% | $5M+24.8% | $3.53M+31.8% | $3.95M+142% | $3.41M-82.8% | ||
| —— | $36K— | $36K— | $36K— | $36K— | ||
| —— | —— | —— | $2K-98.4% | $142K+11.6% | ||
| $2.07M-28.8% | —— | —— | $3.86M-86.3% | $2.91M-72.0% | ||
| -$893K— | -$2.43M-120% | —— | —— | —— | ||
| $6K-87.0% | —— | $14K— | —— | $46K+757% | ||
| —— | —— | —— | —— | $130K— | ||
| $736K-3.8% | —— | $54K— | $249K+150% | $765K+169% | ||
| $736K-3.8% | —— | $54K— | $249K+150% | $765K+169% |
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.
