undamentalytics Newsletter
Sign in

Fifth District Bancorp, Inc. cash flow statement

In fiscal 2025, Fifth District Bancorp, Inc.'s operations generated $1.3m of cash; it spent $384,000 on capital projects, leaving free cash flow of $942,000.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations796−1,0541,3261,972
Depreciation and amortisation548694671662
Stock-based pay——68—
Capital spending1,908510384712
Free cash flow−1,112−1,5649421,260
Free cash flow after stock pay——874—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: FDSB vs TCBSBSBK vs FDSBCLST vs FDSBFDSB vs MBBC

More: Regional Banks stocks compared, Financials sector, rankings of US companies

Figures from Fifth District Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fifth District Bancorp, Inc.