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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 771 | 387 | 4,088 | 3,547 | 3,204 |
| Depreciation Amortization | 353 | 170 | 744 | 547 | 370 |
| Income taxes - deferred | -3 | -5 | 65 | -262 | -262 |
| Other Working Capital | 455 | 338 | -124 | 1,073 | 1,475 |
| Other Operating Activity | 323 | 147 | -3,447 | -3,535 | -3,534 |
| Operating Cash Flow | $1,899 | $1,037 | $1,326 | $1,370 | $1,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -567 | -301 | -384 | -302 | -239 |
| Purchase Of Investment | -3,893 | -3,892 | -18,303 | -15,432 | -12,514 |
| Sale Of Investment | 8,353 | 3,931 | 15,877 | 10,875 | 7,350 |
| Net Loans | -17,016 | -11,963 | -9,133 | -12,028 | -12,359 |
| Other Investing Activity | 44 | 0 | 6,913 | 6,913 | 144 |
| Investing Cash Flow | $-13,079 | $-12,225 | $-5,030 | $-9,974 | $-17,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -245 | -531 | 898 | N/A | -624 |
| Common Stock Issued | N/A | N/A | -2,944 | N/A | N/A |
| Common Stock Repurchased | -1,710 | -893 | N/A | -511 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 881 | 0 |
| Financing Cash Flow | $-3,511 | $647 | $-360 | $5,068 | $6,143 |
| Beginning Cash Position | 33,852 | 33,852 | 37,916 | 37,916 | 37,916 |
| End Cash Position | 19,161 | 23,311 | 33,852 | 34,380 | 27,694 |
| Net Cash Flow | $-14,691 | $-10,541 | $-4,064 | $-3,536 | $-10,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,899 | 1,037 | 1,326 | 1,370 | 1,253 |
| Capital Expenditure | -567 | -301 | -384 | -302 | -239 |
| Free Cash Flow | 1,332 | 736 | 942 | 1,068 | 1,014 |