Fifth District Bancorp Inc (FDSB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,088 | 3,547 | 3,204 | 78 | -1,078 |
| Depreciation Amortization | 744 | 547 | 370 | 173 | 931 |
| Income taxes - deferred | 65 | -262 | -262 | -262 | -400 |
| Other Working Capital | -124 | 1,073 | 1,475 | 872 | -164 |
| Other Operating Activity | -3,447 | -3,535 | -3,534 | -38 | -343 |
| Operating Cash Flow | $1,326 | $1,370 | $1,253 | $823 | $-1,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384 | -302 | -239 | -58 | -1 |
| Purchase Of Investment | -18,303 | -15,432 | -12,514 | -4,999 | -54,350 |
| Sale Of Investment | 15,877 | 10,875 | 7,350 | 3,405 | 28,051 |
| Net Loans | -9,133 | -12,028 | -12,359 | -9,021 | -1,184 |
| Other Investing Activity | 6,913 | 6,913 | 144 | 142 | 0 |
| Investing Cash Flow | $-5,030 | $-9,974 | $-17,618 | $-10,531 | $-27,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 898 | N/A | N/A | -1,014 | -3,072 |
| Common Stock Issued | -2,944 | N/A | N/A | N/A | 48,747 |
| Common Stock Repurchased | N/A | -511 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 881 | -624 | 0 | 0 |
| Financing Cash Flow | $-360 | $5,068 | $6,143 | $1,895 | $47,148 |
| Beginning Cash Position | 37,916 | 37,916 | 37,916 | 37,916 | 19,306 |
| End Cash Position | 33,852 | 34,380 | 27,694 | 30,103 | 37,916 |
| Net Cash Flow | $-4,064 | $-3,536 | $-10,222 | $-7,813 | $18,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,326 | 1,370 | 1,253 | 823 | -1,054 |
| Capital Expenditure | -384 | -302 | -239 | -58 | -510 |
| Free Cash Flow | 942 | 1,068 | 1,014 | 765 | -1,564 |