Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
8.26%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 13.71Close
$ 10.41 - $ 13.97 52-Week Range
Ticker Information
Ticker
FDSBCompany Name
FIFTH DISTRICT BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFIFTH DISTRICT BANCORP INC - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
FDSB - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 1.35M | 8.26% | $ 16.4M |
| 3/31/2025 | $ 539K | 4.08% | $ 13.21M |
| 12/31/2024 | $ -1.05M | -9.35% | $ 11.28M |
| 12/31/2023 | $ 795.54K | 7.01% | $ 11.35M |
Key Performance Insights, Last 5 Years
- FIFTH DISTRICT BANCORP INC's latest trailing twelve months (TTM) OCF % stands at 7.01%.
- Over the past 5 years, FIFTH DISTRICT BANCORP INC's average OCF % has been 2.5%.
- The median OCF % for FIFTH DISTRICT BANCORP INC during this period was 5.55%
- FIFTH DISTRICT BANCORP INC reached its highest OCF % over the past 5 years at 8.26%.
- The lowest OCF % recorded by FIFTH DISTRICT BANCORP INC in the same timeframe -9.35%
FIFTH DISTRICT BANCORP INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for FIFTH DISTRICT BANCORP INC is calculated as follows: CF - Operations [ $ 795.54K ] / Revenues [ $ 11.35M ]
(=) OCF % [ 7.01% ] FDSB - Operating Cash Flow Margin, Last 5 years
-9.35%
Minimum
Dec 31, 2024
8.26%
Maximum
Jun 30, 2025
2.5%
Average
5.55%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |