Fifth District Bancorp, Inc.
FDSB
$15.04
$0.010.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.09M | 3.71M | 2.58M | 132.00K | -1.08M |
| Total Depreciation and Amortization | 671.00K | 676.00K | 678.00K | 699.00K | 694.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.31M | -4.11M | -4.09M | -1.83M | -506.00K |
| Change in Net Operating Assets | -124.00K | 461.00K | 2.19M | 1.54M | -164.00K |
| Cash from Operations | 1.33M | 737.00K | 1.35M | 539.00K | -1.05M |
| Capital Expenditure | -384.00K | -328.00K | -289.00K | -224.00K | -510.00K |
| Sale of Property, Plant, and Equipment | -- | 509.00K | 509.00K | 509.00K | 509.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.65M | -11.99M | -39.00M | -50.98M | -27.48M |
| Cash from Investing | -5.03M | -11.81M | -38.78M | -50.70M | -27.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -4.00M |
| Issuance of Common Stock | -- | 48.75M | 48.75M | 48.75M | 48.75M |
| Repurchase of Common Stock | -2.94M | -511.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.58M | -36.87M | -29.84M | -5.11M | 2.40M |
| Cash from Financing | -360.00K | 11.37M | 18.90M | 43.63M | 47.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.06M | 292.00K | -18.52M | -6.52M | 18.61M |