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Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$555.52M+8.9%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$137.98M+4.9%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$39.16M-23.9%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$6.45M-45.4%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$63.68M+2.3%

Other financials

Income statement

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Revenue$151.3K-2.3%
Net income$387.0K+396%
EPS (diluted)$0.08+300%

Balance sheet

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Total debt$4.0M
Total equity$129.3M+1.6%
Total assets$535.7M+0.9%

Cash flow

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Operating cash flow$1.0M+26.0%
CapEx$301.0K+419%
Free cash flow$736.0K-3.8%

Valuation

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Market cap$85.45M+24.5%
P/E19.4×
P/S141.2×+24.3×

Profitability

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Net margin675.7%
FCF margin67.2%

Returns & leverage

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Return on equity3.4%
Debt / equity0.1×

Where this comes from

Reported directly by Fifth District Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Fifth District Bancorp’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fifth District Bancorp's cash & equivalents?
Fifth District Bancorp (FDSB) reported cash & equivalents of $23.31M in Q1 2026.
How has Fifth District Bancorp's cash & equivalents changed year-over-year?
Fifth District Bancorp's cash & equivalents decreased by 22.6% year-over-year, from $30.1M to $23.31M.
What is the long-term trend for Fifth District Bancorp's cash & equivalents?
Over 2 years (2023 to 2025), Fifth District Bancorp's cash & equivalents has grown at a 32.4% compound annual growth rate (CAGR), from $19.31M to $33.85M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.