Fifth District Bancorp, Inc. (FDSB)

NASDAQ: FDSB · Real-Time Price · USD

18.36

+0.01 (0.06%)

Sep 3, 2026, 4:00 PM EDT - Market closed

Fifth District Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	19.16	33.85	37.92	19.31	20.04
Investment Securities	13.8	13.62	5.25	0.97	1.21
Mortgage-Backed Securities	80.41	85.46	87.74	66.94	75.73
Total Investments	94.21	99.08	92.99	67.9	76.94
Gross Loans	395.06	378.09	369.03	367.84	353.26
Allowance for Loan Losses	-1.7	-1.7	-1.7	-2.8	-3.25
Net Loans	393.36	376.39	367.33	365.04	350
Property, Plant & Equipment	11.88	11.64	11.92	12.48	11.12
Accrued Interest Receivable	2.27	2	1.97	1.76	1.77
Long-Term Deferred Tax Assets	1.8	1.72	2.45	2.06	2.44
Other Real Estate Owned & Foreclosed	0.05	0.04	0.04	0.04	-
Other Long-Term Assets	8.81	9.09	12.13	11.68	10.63
Total Assets	532.13	534.39	527.31	480.8	473.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Interest Bearing Deposits	339.99	341.13	341.52	346.98	387.65
Institutional Deposits	50.1	50.23	48.34	42.23	-
Non-Interest Bearing Deposits	1.52	1.8	1.62	0.8	1.3
Total Deposits	391.61	393.16	391.48	390	388.94
Short-Term Borrowings	-	-	-	4	-
Pension & Post-Retirement Benefits	-	3.72	3.15	3.06	3.08
Other Long-Term Liabilities	11.52	7.76	6.9	5.94	5.33
Total Liabilities	403.12	404.64	401.53	403	397.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	0.05	0.05	0.06	-	-
Additional Paid-In Capital	50.43	51.2	53.16	-	-
Retained Earnings	87.14	86.94	83.69	84.77	83.97
Comprehensive Income & Other	-8.62	-8.43	-11.14	-6.97	-7.9
Shareholders' Equity	129	129.76	125.78	77.8	76.07
Total Liabilities & Equity	532.13	534.39	527.31	480.8	473.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	-	-	-	4	-
Net Cash (Debt)	19.16	33.85	37.92	15.31	20.28
Net Cash Growth	-30.81%	-10.72%	147.72%	-24.54%	-
Net Cash Per Share	3.83	6.61	7.39	-	-
Filing Date Shares Outstanding	5.24	5.29	5.56	-	-
Total Common Shares Outstanding	5.24	5.35	5.56	-	-
Book Value Per Share	24.64	24.26	22.62	-	-
Tangible Book Value	129	129.76	125.78	77.8	76.07
Tangible Book Value Per Share	24.64	24.26	22.62	-	-

SEC Filings: 10-K · 10-Q