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Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
-$7.47M+88.4%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
-$469K-101%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$7.99M-59.8%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$4K+100%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$23.54M+284%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Fifth District Bancorp (FDSB) reported net change in cash of -$10.54M in Q1 2026.
How has Fifth District Bancorp's net change in cash changed year-over-year?
Fifth District Bancorp's net change in cash decreased by 34.9% year-over-year, from -$7.81M to -$10.54M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.