Fifth District Bancorp, Inc.
FDSB
$16.14
$0.080.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 387.00K | 541.00K | 343.00K | 3.13M | 78.00K |
| Total Depreciation and Amortization | 164.00K | 166.00K | 168.00K | 167.00K | 170.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.00K | 446.00K | 8.00K | -3.47M | -297.00K |
| Change in Net Operating Assets | 338.00K | -1.20M | -402.00K | 603.00K | 872.00K |
| Cash from Operations | 1.04M | -44.00K | 117.00K | 430.00K | 823.00K |
| Capital Expenditure | -301.00K | -82.00K | -63.00K | -181.00K | -58.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 142.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.92M | 5.03M | 7.71M | -6.91M | -10.62M |
| Cash from Investing | -12.23M | 4.94M | 7.64M | -7.09M | -10.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -893.00K | -2.43M | -511.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.54M | -3.00M | -564.00K | 4.25M | 1.90M |
| Cash from Financing | 647.00K | -5.43M | -1.08M | 4.25M | 1.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.54M | -528.00K | 6.69M | -2.41M | -7.81M |