Fifth District Bancorp financials
$17.330.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $26.5M | $19.3M |
| Gross profit | $17.3M | $10.1M |
| Gross margin | 65.2% | 52.2% |
| Operating income | $4.2M | -$1.4M |
| Net income | $4.1M | -$1.1M |
| Net margin | 15.4% | −5.6% |
| Diluted EPS | $0.80 | $-0.21 |
| EBITDA | $4.2M | -$1.4M |
| Operating cash flow | $1.3M | -$1.1M |
| Free cash flow | $942.0K | -$1.1M |
| Diluted shares | 5.1M | 5.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $5.0M | $5.8M |
| Short-term investments | $128.9M | $126.0M |
| Total debt | $0.00 | $0.00 |
| Total assets | $534.4M | $527.3M |
| Total liabilities | $404.6M | $401.5M |
| Shareholders' equity | $129.8M | $125.8M |
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