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Fifth District Bancorp, Inc. (FDSB)
NASDAQ: FDSB · Real-Time Price · USD
17.58
0.00 (0.00%)
Nov 3, 2026, 10:17 AM EST - Market open

Fifth District Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
1.664.09-1.080.82.91
Depreciation & Amortization
0.660.670.690.550.53
Other Amortization
----0.08
Gain (Loss) on Sale of Assets
-0-0.01-0.14--
Gain (Loss) on Sale of Investments
0.070.131.390.270.41
Provision for Credit Losses
0.010.01-1.21-0.33-
Accrued Interest Receivable
-0.06-0.03-0.210.01-0.17
Change in Other Net Operating Assets
-1.08-0.090.05-0.350.46
Other Operating Activities
0.03-3.79-0.79-0.16-0.25
Operating Cash Flow
1.971.33-1.050.83.97
Operating Cash Flow Growth
45.64%---79.95%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.71-0.38-0.51-1.91-1.07
Sale of Property, Plant and Equipment
--0.51--
Investment in Securities
7.2-2.43-26.39.951.01
Net Decrease (Increase) in Loans Originated / Sold - Investing
-13.79-9.13-1.18-14.67-25.8
Other Investing Activities
6.776.77--0.02-
Investing Cash Flow
-0.49-5.03-27.48-6.64-25.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
---4-
Long-Term Debt Repaid
---4--
Net Debt Issued (Repaid)
---44-
Issuance of Common Stock
--48.75--
Repurchase of Common Stock
-4.65-2.94---
Net Increase (Decrease) in Deposit Accounts
-6.641.691.471.0619.24
Other Financing Activities
1.280.90.930.05-0.89
Financing Cash Flow
-10.01-0.3647.155.1118.35

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-8.53-4.0618.61-0.73-3.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
1.260.94-1.56-1.112.9
Free Cash Flow Growth
18.31%----
Free Cash Flow Margin
8.95%5.74%-14.67%-10.30%21.13%
Free Cash Flow Per Share
0.250.18-0.30--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
9.059.288.985.791.37
Cash Income Tax Paid
---0.130.59
SEC Filings: 10-K · 10-Q