Fifth District Bancorp financials
$17.330.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.0M | $5.9M | $5.9M | $5.9M | $9.2M | $5.5M | $5.4M | $5.4M |
| Gross profit | $4.0M | $3.8M | $3.6M | $3.6M | $6.9M | $3.2M | $3.1M | $3.1M |
| Gross margin | 65.5% | 64.2% | 61.7% | 60.3% | 74.6% | 58.5% | 57.4% | 57.6% |
| Operating income | $485.0K | $490.0K | $617.0K | $434.0K | $3.0M | $99.0K | $130.0K | -$998.0K |
| Net income | $384.0K | $387.0K | $541.0K | $343.0K | $3.1M | $78.0K | $159.0K | -$788.0K |
| Net margin | 6.4% | 6.6% | 9.2% | 5.8% | 34.0% | 1.4% | 3.0% | −14.5% |
| Diluted EPS | $0.08 | $0.08 | $0.11 | $0.07 | $0.61 | $0.02 | $0.01 | $-0.15 |
| EBITDA | $485.0K | $490.0K | $617.0K | $434.0K | $3.0M | $99.0K | $130.0K | -$998.0K |
| Operating cash flow | $862.0K | $1.0M | -$44.0K | $117.0K | $430.0K | $823.0K | -$633.0K | $734.0K |
| Free cash flow | $596.0K | $736.0K | -$270.0K | $54.0K | $107.0K | $739.0K | -$660.0K | $710.0K |
| Diluted shares | 4.9M | 4.9M | 5.1M | 5.1M | 5.1M | 5.1M | 15.4M | 5.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.3M | $6.3M | $5.0M | $6.0M | $5.7M | $5.5M |
| Short-term investments | $108.0M | $116.7M | $128.9M | $130.0M | $123.3M | $121.8M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $532.1M | $535.7M | $534.4M | $539.5M | $539.8M | $531.1M |
| Total liabilities | $403.1M | $406.4M | $404.6M | $408.2M | $408.9M | $403.8M |
| Shareholders' equity | $129.0M | $129.3M | $129.8M | $131.3M | $130.9M | $127.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology