C
Fifth District Bancorp, Inc. FDSB
$18.25 $0.070.39% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -35.73% 3,231.06% 479.22% 449.95% 1,209.91%
Total Depreciation and Amortization -2.36% -4.86% -3.31% 2.11% 7.45%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 119.53% -56.33% -553.95% -1,669.83% -946.29%
Change in Net Operating Assets -152.19% -142.73% 24.39% 254.18% 269.27%
Cash from Operations 45.64% 185.71% 225.81% 176.93% 203.68%
Capital Expenditure -146.37% -179.91% 24.71% 72.30% 79.90%
Sale of Property, Plant, and Equipment -- -121.81% -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.57% 88.35% 83.10% 51.15% -663.79%
Cash from Investing 98.73% 86.74% 81.70% 54.10% -492.59%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 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 82.04% 143.59% 7.62% -175.79% -174.33%
Cash from Financing -152.97% -103.69% -100.76% -74.54% -52.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 53.93% -4.14% -121.84% -98.37% -157.34%