FDSB - CIK 0002012726
The table below shows Fifth District Bancorp, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Operating cash flow | $1.04M | $823.00K | -$770.00K | $667.00K |
| Capital expenditure | $301.00K | $58.00K | $344.00K | $684.00K |
| Investing cash flow | -$12.22M | -$10.53M | $12.68M | -$4.35M |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | $647.00K | $1.90M |
Fifth District Bancorp, Inc. reported operating cash flow of $1.33M for fiscal year 2025. That is up 225.8% from -$1.05M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.41M |
| $4.24M |