Fifth District Bancorp (FDSB) is trading down at $17.33 (-0.40%), as of the latest quote. It operates in the Financials sector.
| FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|
| Income statement | |||
| Revenue | $11.0M | $10.1M | $17.3M |
| Growth (year over year) | — | −8.7% | +71.6% |
| Net income | $797.0K | −$1.08M | $4.09M |
| Net margin | 7.2% | −10.7% | 23.7% |
| EPS (diluted) | — | −$0.21 | $0.80 |
| Balance sheet | |||
| Cash and equivalents | $19.3M | $37.9M | $33.9M |
| Total assets | $480.8M | $527.3M | $534.4M |
| Total liabilities | $403.0M | $401.5M | $404.6M |
| Shareholders' equity | $77.8M | $125.8M | $129.8M |
| Cash flow | |||
| Operating cash flow | $796.0K | −$1.05M | $1.33M |
| Capital expenditure | $1.91M | $510.0K | $384.0K |
| Free cash flow | −$1.11M | −$1.56M | $942.0K |
| Q3 FY24†Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25†Jun 2025 | Q3 FY25†Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $3.13M | $3.11M | $3.20M | $6.87M | $3.57M | $3.64M | $3.78M | $3.96M |
| Growth (year over year) | +20.5% | +25.0% | +177.9% | +156.8% | +14.0% | +17.1% | +18.1% | −42.4% |
| Net income | −$788.0K | $159.0K | $78.0K | $3.13M | $343.0K | $541.0K | $387.0K | $384.0K |
| Net margin | −25.1% | 5.1% | 2.4% | 45.5% | 9.6% | 14.9% | 10.2% | 9.7% |
| EPS (diluted) | −$0.15 | $0.03 | $0.02 | $0.61 | $0.07 | $0.10 | $0.08 | $0.08 |
| Balance sheet | ||||||||
| Cash and equivalents | $34.1M | $37.9M | $30.1M | $27.7M | $34.4M | $33.9M | $23.3M | $19.2M |
| Total assets | $523.8M | $527.3M | $531.1M | $539.8M | $539.5M | $534.4M | $535.7M | $532.1M |
| Total liabilities | $395.9M | $401.5M | $403.8M | $408.9M | $408.2M | $404.6M | $406.4M | $403.1M |
| Shareholders' equity | $127.9M | $125.8M | $127.3M | $130.9M | $131.3M | $129.8M | $129.3M | $129.0M |
| Cash flow | ||||||||
| Operating cash flow | $734.0K | −$633.0K | $823.0K | $430.0K | $117.0K | −$44.0K | $1.04M | $862.0K |
| Capital expenditure | $24.0K | $26.0K | $58.0K | $181.0K | $63.0K | $82.0K | $301.0K | $266.0K |
| Free cash flow | $710.0K | −$659.0K | $765.0K | $249.0K | $54.0K | −$126.0K | $736.0K | $596.0K |
From Fifth District Bancorp's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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