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Free cash flow at other companies

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Other financials

Income statement

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Revenue$4.0M-42.4%
Net income$384.0K-87.7%
EPS (diluted)$0.08-86.9%

Balance sheet

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Cash & equivalents$19.2M-30.8%
Total debt$4.0M
Total equity$129.0M-1.4%
Total assets$532.1M-1.4%

Cash flow

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Operating cash flow$862.0K+100%
CapEx$266.0K+47.0%

Valuation

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Market cap$95.55M+24.0%
P/E57.7×
P/S6.4×+1.7×

Profitability

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Net margin11.1%
FCF margin2.4%

Returns & leverage

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Return on equity1.3%
Debt / equity0.1×

Where this comes from

Calculated from Fifth District Bancorp’s reported figures.

The source filing: Fifth District Bancorp’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093464

FAQ

What is Fifth District Bancorp's free cash flow?
Fifth District Bancorp (FDSB) reported free cash flow of $596K in Q2 2026.
How has Fifth District Bancorp's free cash flow changed year-over-year?
Fifth District Bancorp's free cash flow increased by 139.4% year-over-year, from $249K to $596K.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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