The Inventing Press

Fifth District Bancorp, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22
Income Statement
Revenue$605,000$619,000$614,000
Pretax income$4.2M-$1.4M$946,000
Income tax expense$97,000-$358,000$149,000
Net income$4.1M-$1.1M$797,000
Balance Sheet
Cash and equivalents$33.9M$37.9M$19.3M
Total assets$534.4M$527.3M$480.8M
Total liabilities$404.6M$401.5M$403.0M
Stockholders' equity$129.8M$125.8M$77.8M$76.1M
Cash Flow Statement
Cash from operations$1.3M-$1.1M$796,000
Depreciation and amortization$671,000$694,000$548,000
Stock-based compensation$68,000
Capital expenditure$384,000$510,000$1.9M
Free cash flow$942,000-$1.6M-$1.1M
Share repurchases$2.9M

Shares outstanding 5.3M · Free float 91.4%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.