Fifth District Bancorp, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-84.1% -$617K
$117K
Free Cash Flow↓-215.4% -$56K
$-82K
Investing Cash Flow
$5M
Financing Cash Flow↓-85.3% -$25M
$4M
Capex↑+215.4% +$56K
$82K
D&A↓-2.9% -$5K
$166K