Skip to content

Fifth District Bancorp FDSB Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
Five Star Bancorp logo
Five Star BancorpFSBC
$46.12M+8.6%
Magyar Bancorp logo
Magyar BancorpMGYR
$17.06M+667%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$23.3M-22.6%
Total debt$4.0M
Total equity$129.3M+1.6%
Total assets$535.7M+0.9%

Cash flow

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

Valuation

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

Profitability

See full
Net margin675.7%
FCF margin67.2%

Returns & leverage

See full
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:CashAndDueFromBanks.

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

Ask your AI about Fifth District Bancorp's cash and due from banks.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fifth District Bancorp's cash and due from banks?
Fifth District Bancorp (FDSB) reported cash and due from banks of $6.32M in Q1 2026.
How has Fifth District Bancorp's cash and due from banks changed year-over-year?
Fifth District Bancorp's cash and due from banks increased by 15.9% year-over-year, from $5.45M to $6.32M.
What is the long-term trend for Fifth District Bancorp's cash and due from banks?
Over 2 years (2023 to 2025), Fifth District Bancorp's cash and due from banks has grown at a 4.3% compound annual growth rate (CAGR), from $4.59M to $4.99M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet daily operational needs and regulatory reserve requirements. Maintaining an appropriate level of these assets is critical for ensuring the bank can fulfill customer withdrawal requests and settle interbank obligations.