Fifth District Bancorp FDSB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.4M— | $4.09M— | —— | —— | —— | ||
| $665K-4.9% | $671K-3.3% | $676K+2.1% | $678K+7.4% | $699K+20.7% | ||
| $188K— | $68K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$562K-45,060% | ||
| —— | —— | —— | —— | —— | ||
| -$305K— | -$138K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.58M— | $1.37M— | $737K— | —— | —— | ||
| $627K+180% | $384K-24.7% | $328K-72.3% | $289K-79.9% | $224K-85.7% | ||
| $17.2M-67.5% | $18.3M-66.3% | $21.63M— | $40.89M— | $52.9M— | ||
| $16.4M+40.0% | $15.88M-43.4% | $14.88M-43.5% | $14.03M-46.5% | $11.72M-57.5% | ||
| —— | —— | —— | $398.5K— | $523.75K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$38.78M-493% | -$50.7M-588% | ||
| —— | —— | —— | -$30.35M-177% | -$6M— | ||
| -$1.61M-104% | -$360K-101% | $11.37M-74.5% | $18.9M-52.9% | $43.63M+595% | ||
| —— | —— | —— | —— | —— | ||
| $9.21M+0.2% | $9.28M+3.4% | $9.22M+7.0% | $9.13M+13.2% | $9.19M+30.8% | ||
| -$91K+60.3% | -$128K+48.4% | -$121K+57.1% | -$215K+3.6% | -$229K+4.6% | ||
| $296K-17.5% | $316K-10.5% | $340K— | $361K— | $359K— | ||
| $665K-4.9% | $671K-3.3% | $676K+2.1% | $678K+7.4% | $699K+20.7% | ||
| $301K-4.7% | $287K+16.7% | $344K— | $384K— | $316K— | ||
| -$24K+17.2% | -$25K+13.8% | -$27K+3.6% | -$28K-7.7% | -$29K-16.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.38M— | $898K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16.4M+40.0% | $15.88M-43.4% | $14.88M-43.5% | $14.03M-46.5% | $11.72M-57.5% | ||
| —— | $144K— | —— | —— | —— | ||
| —— | —— | —— | $398.5K— | $523.75K— | ||
| —— | —— | —— | -$30.35M-177% | -$6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $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.
