FDSB · XBRL financial data
Fifth District Bancorp financial statements, every quarter
The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (FDSB's year ends in late December)
| In thousands of dollars | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from contracts with customers | — | — | — | year only | — | — | — | year only | — | — |
| Income tax expense (benefit) | (301) | 182 | (210) | (29)* | 21 | (91) | 91 | 76* | 103 | 101 |
| Net income (loss) | (1,132) | 683 | (788) | 159* | 78 | 3,126 | 343 | 541* | 387 | 384 |
| Earnings per share, basic USD per share | — | — | (0.15) | — | 0.02 | 0.61 | 0.07 | — | 0.08 | 0.08 |
| Earnings per share, diluted USD per share | — | — | (0.15) | — | 0.02 | 0.61 | 0.07 | — | 0.08 | 0.08 |
| Weighted average shares, basic thousands of shares | — | — | 5,125 | — | 5 | 5 | 5,143 | — | 4,914 | 4,870 |
| Weighted average shares, diluted thousands of shares | — | — | 5,125 | — | 5 | 5 | 5,143 | — | 4,914 | 4,870 |
Balance sheet
CSVFiscal quarters (FDSB's year ends in late December)
| In thousands of dollars | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 36,625 | 46,215 | 34,088 | 37,916 | 30,103 | 27,694 | 34,380 | 33,852 | 23,311 | 19,161 |
| Property and equipment, net | 12,654 | 12,213 | 12,069 | 11,923 | 11,811 | 11,825 | 11,720 | 11,636 | 11,774 | 11,875 |
| Total assets | 485,665 | 516,009 | 523,821 | 527,307 | 531,069 | 539,807 | 539,500 | 534,394 | 535,692 | 532,125 |
| Total deposits | — | — | — | 391,476 | — | — | — | 393,162 | — | — |
| Total liabilities | 408,698 | 437,979 | 395,932 | 401,532 | 403,808 | 408,909 | 408,202 | 404,637 | 406,380 | 403,121 |
| Retained earnings | 83,639 | 84,322 | 83,534 | 83,693 | 83,771 | 86,897 | 87,097 | 86,941 | 87,032 | 87,136 |
| Total stockholders' equity | 76,967 | 78,030 | 127,889 | 125,775 | 127,261 | 130,898 | 131,298 | 129,757 | 129,312 | 129,004 |
| Total liabilities and equity | 485,665 | 516,009 | 523,821 | 527,307 | 531,069 | 539,807 | 539,500 | 534,394 | 535,692 | 532,125 |
| Common shares outstanding (cover page) thousands of shares | 0 | 5,559 | 5,559 | 5,559 | 5,559 | 5,559 | 5,523 | 5,294 | 5,265 | 5,236 |
Cash flows
CSVFiscal quarters (FDSB's year ends in late December)
| In thousands of dollars | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (1,132) | 683 | (788) | 159* | 78 | 3,126 | 343 | 541* | 387 | 384 |
| Stock-based compensation | — | — | — | — | — | — | — | year only | 137 | 174* |
| Net cash from operating activities | (770) | (385)* | 734* | (633)* | 823 | 430* | 117* | (44)* | 1,037 | 862* |
| Purchases of property and equipment | 344 | 116* | 24* | 26* | 58 | 181* | 63* | 82* | 301 | 266* |
| Net cash from investing activities | 12,680 | (19,003)* | (19,324)* | (1,837)* | (10,531) | (7,087)* | 7,644* | 4,944* | (12,225) | (854)* |
| Net cash from financing activities | 5,409 | 28,978* | 6,463* | 6,298* | 1,895 | 4,248* | (1,075)* | (5,428)* | 647 | (4,158)* |
Compare with peers
SIC 6035 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6035 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Fifth District Bancorp | 19,161 | not reported | 862* | 5.2M | — | 10-QJun 30, 2026 |
| Central Plains Bancshares | 34,442 | not reported | (198) | 4.2M | 173.9 quarters | 10-QJun 30, 2026 |
| IF Bancorp | 8,791 | not reported | 1,802* | 3.4M | — | 10-QDec 31, 2025 |
| NSTS Bancorp | 47,522 | not reported | 2,915* | 5.3M | — | 10-QJun 30, 2026 |
| Broadway Financial Corp de | 48,905 | 44 | 4,049* | not reported | — | 10-QJun 30, 2026 |
| Farmers & Merchants Bancshares | 54,323 | not reported | 1,590* | 3.3M | — | 10-QJun 30, 2026 |
| Sound Financial Bancorp | 120,072 | not reported | 224* | 2.6M | — | 10-QJun 30, 2026 |
| Bogota Financial | 29,897 | not reported | 2,357* | 12.8M | — | 10-QJun 30, 2026 |
| First Northwest Bancorp | 14,649 | not reported | 1,492* | 9.5M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.