Fifth District Bancorp Inc (FDSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,088 | -1,078 | 797 |
| Depreciation Amortization | 744 | 931 | 589 |
| Income taxes - deferred | 65 | -400 | 135 |
| Other Working Capital | -124 | -164 | -333 |
| Other Operating Activity | -3,447 | -343 | -392 |
| Operating Cash Flow | $1,326 | $-1,054 | $796 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -384 | -1 | -1,908 |
| Purchase Of Investment | -18,303 | -54,350 | -1,018 |
| Sale Of Investment | 15,877 | 28,051 | 10,704 |
| Net Loans | -9,133 | -1,184 | -14,666 |
| Other Investing Activity | 6,913 | 0 | 249 |
| Investing Cash Flow | $-5,030 | $-27,484 | $-6,639 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 898 | -3,072 | 4,054 |
| Common Stock Issued | -2,944 | 48,747 | N/A |
| Financing Cash Flow | $-360 | $47,148 | $5,114 |
| Beginning Cash Position | 37,916 | 19,306 | 20,035 |
| End Cash Position | 33,852 | 37,916 | 19,306 |
| Net Cash Flow | $-4,064 | $18,610 | $-729 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,326 | -1,054 | 796 |
| Capital Expenditure | -384 | -510 | -1,908 |
| Free Cash Flow | 942 | -1,564 | -1,112 |