Fifth District Bancorp, Inc.
FDSB
$18.25
$0.070.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 384.00K | 387.00K | 541.00K | 343.00K | 3.13M |
| Total Depreciation and Amortization | 164.00K | 164.00K | 166.00K | 168.00K | 167.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.00K | 148.00K | 446.00K | 8.00K | -3.47M |
| Change in Net Operating Assets | 117.00K | 338.00K | -1.20M | -402.00K | 603.00K |
| Cash from Operations | 862.00K | 1.04M | -44.00K | 117.00K | 430.00K |
| Capital Expenditure | -266.00K | -301.00K | -82.00K | -63.00K | -181.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -142.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -588.00K | -11.92M | 5.03M | 7.71M | -6.76M |
| Cash from Investing | -854.00K | -12.23M | 4.94M | 7.64M | -7.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -817.00K | -893.00K | -2.43M | -511.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.34M | 1.54M | -3.00M | -564.00K | 4.25M |
| Cash from Financing | -4.16M | 647.00K | -5.43M | -1.08M | 4.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.15M | -10.54M | -528.00K | 6.69M | -2.41M |