D
Fifth District Bancorp, Inc. FDSB
$15.04 $0.010.05% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 479.22% 449.95% 1,209.91% 118.57% -235.26%
Total Depreciation and Amortization -3.31% 2.11% 7.45% 20.73% 26.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -553.95% -1,669.83% -946.29% -333.97% -134.26%
Change in Net Operating Assets 24.39% 254.18% 269.27% 219.47% 50.75%
Cash from Operations 225.81% 176.93% 203.68% 184.09% -232.41%
Capital Expenditure 24.71% 72.30% 79.90% 85.71% 73.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 83.10% 51.15% -663.79% -526.40% -480.91%
Cash from Investing 81.70% 54.10% -492.59% -588.02% -313.98%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% 100.00% 100.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 7.62% -175.79% -174.33% -181.40% 115.53%
Cash from Financing -100.76% -74.54% -52.92% 594.70% 821.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -121.84% -98.37% -157.34% -140.69% 2,652.81%