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Fifth District Bancorp FDSB Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

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JPMorgan ChaseJPM
$290.1B-28.2%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$223.49M-73.4%
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Pathfinder BancorpPBHC
$25.24M-23.2%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$10.08M+8.6%
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SR Bancorp, Inc.SRBK
$59.02M+2.3%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$11.5M+11,397%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Fifth District Bancorp (FDSB) reported interest-bearing deposits in banks and other financial institutions of $16.99M in Q1 2026.
How has Fifth District Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Fifth District Bancorp's interest-bearing deposits in banks and other financial institutions decreased by 31.1% year-over-year, from $24.65M to $16.99M.
What is the long-term trend for Fifth District Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 2 years (2023 to 2025), Fifth District Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a 40.0% compound annual growth rate (CAGR), from $14.72M to $28.86M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.