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Fifth District Bancorp FDSB Accrued investment income

Accrued investment income at other companies

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$5.88M+11.7%
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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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Cash & equivalents$23.3M-22.6%
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:AccruedInvestmentIncomeReceivable.

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 accrued investment income?
Fifth District Bancorp (FDSB) reported accrued investment income of $2.33M in Q1 2026.
How has Fifth District Bancorp's accrued investment income changed year-over-year?
Fifth District Bancorp's accrued investment income increased by 5.0% year-over-year, from $2.22M to $2.33M.
What is the long-term trend for Fifth District Bancorp's accrued investment income?
Over 2 years (2023 to 2025), Fifth District Bancorp's accrued investment income has grown at a 6.7% compound annual growth rate (CAGR), from $1.76M to $2M.
What does accrued investment income mean?
This represents interest and dividends earned on investment securities that have been accrued but not yet received in cash. It reflects the timing difference between the recognition of income and the actual settlement of payments. Monitoring this helps investors understand the quality of earnings and the expected near-term cash inflows from the investment portfolio.