Fifth District Bancorp, Inc. (FDSB)

NASDAQ: FDSB · Real-Time Price · USD

13.36

-0.05 (-0.37%)

At close: Aug 15, 2025, 4:00 PM

13.40

+0.04 (0.30%)

After-hours: Aug 15, 2025, 4:04 PM EDT

Fifth District Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	2.58	-1.08	0.8	2.91
Depreciation & Amortization	0.68	0.69	0.55	0.53
Other Amortization	-	-	-	0.08
Gain (Loss) on Sale of Assets	-0.01	-0.14	-	-
Gain (Loss) on Sale of Investments	0.22	1.39	0.27	0.41
Provision for Credit Losses	-0.11	-1.21	-0.33	-
Accrued Interest Receivable	-0.14	-0.21	0.01	-0.17
Change in Other Net Operating Assets	2.34	0.05	-0.35	0.46
Other Operating Activities	-4.57	-0.79	-0.16	-0.25
Operating Cash Flow	1.35	-1.05	0.8	3.97
Operating Cash Flow Growth	-	-	-79.95%	-
Capital Expenditures	-0.29	-0.51	-1.91	-1.07
Sale of Property, Plant and Equipment	0.51	0.51	-	-
Investment in Securities	-26.86	-26.3	9.95	1.01
Net Decrease (Increase) in Loans Originated / Sold - Investing	-11.77	-1.18	-14.67	-25.8
Other Investing Activities	-	-	-0.02	-
Investing Cash Flow	-38.78	-27.48	-6.64	-25.86
Long-Term Debt Issued	-	-	4	-
Long-Term Debt Repaid	-	-4	-	-
Net Debt Issued (Repaid)	-	-4	4	-
Issuance of Common Stock	48.75	48.75	-	-
Net Increase (Decrease) in Deposit Accounts	-30.35	1.47	1.06	19.24
Other Financing Activities	0.51	0.93	0.05	-0.89
Financing Cash Flow	18.9	47.15	5.11	18.35
Net Cash Flow	-18.52	18.61	-0.73	-3.54
Free Cash Flow	1.07	-1.56	-1.11	2.9
Free Cash Flow Margin	6.74%	-14.67%	-10.30%	21.13%
Free Cash Flow Per Share	0.19	-0.30	-	-
Cash Interest Paid	9.13	8.98	5.79	1.37
Cash Income Tax Paid	-	-	0.13	0.59

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q