Fifth District Bancorp, Inc. Operating Cash Flow
Fifth District Bancorp, Inc. (FDSB) reported Operating Cash Flow of $1.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Fifth District Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $862.00K, a 100.47% increase year-over-year.
- Fifth District Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.04M, a 26.00% increase year-over-year.
- Fifth District Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$44.00K.
- Fifth District Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $117.00K, a 84.06% decline year-over-year.
- Fifth District Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.33M.
- Fifth District Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$1.05M, a 232.41% decline from fiscal 2023.
- Fifth District Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $796.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $862.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.90M 10-Q · filed 2026-08-10 | $1.85M derived: sum of 3 quarters · filed 2026-08-10 | $1.97M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $1.04M 10-Q · filed 2026-05-12 | $993.00K derived: sum of 2 quarters · filed 2026-05-12 | $1.11M derived: sum of 3 quarters · filed 2026-05-12 | $1.54M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $73.00K derived: sum of 2 quarters · filed 2026-03-24 | $503.00K derived: sum of 3 quarters · filed 2026-08-10 | $1.33M 10-K · filed 2026-03-24 |
| 2025-09-30 | $117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $547.00K derived: sum of 2 quarters · filed 2026-08-10 | $1.37M 10-Q · filed 2025-11-10 | $737.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $430.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.25M 10-Q · filed 2026-08-10 | $620.00K derived: sum of 3 quarters · filed 2026-08-10 | $1.35M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $823.00K 10-Q · filed 2026-05-12 | $190.00K derived: sum of 2 quarters · filed 2026-05-12 | $924.00K derived: sum of 3 quarters · filed 2026-05-12 | $539.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $101.00K derived: sum of 2 quarters · filed 2026-03-24 | -$284.00K derived: sum of 3 quarters · filed 2026-03-24 | -$1.05M 10-K · filed 2026-03-24 |
| 2024-09-30 | $734.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $349.00K derived: sum of 2 quarters · filed 2025-11-10 | -$421.00K 10-Q · filed 2025-11-10 | -$958.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$385.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$1.16M 10-Q · filed 2025-08-12 | -$1.69M derived: sum of 3 quarters · filed 2025-08-12 | -$1.31M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$770.00K 10-Q · filed 2025-05-13 | -$1.31M derived: sum of 2 quarters · filed 2025-05-13 | -$921.00K derived: sum of 3 quarters · filed 2025-05-13 | -$641.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$537.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$151.00K derived: sum of 2 quarters · filed 2025-03-26 | $129.00K derived: sum of 3 quarters · filed 2025-03-26 | $796.00K 10-K · filed 2025-03-26 |
| 2023-09-30 | $386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $666.00K derived: sum of 2 quarters · filed 2024-11-14 | $1.33M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $280.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $947.00K 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $667.00K 10-Q · filed 2024-06-24 |
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