Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPensionProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Fifth District Bancorp (FDSB) Cash & Equivalents (2023 - 2025)

Fifth District Bancorp (FDSB) has disclosed Cash & Equivalents for 3 consecutive years, with $1.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 96.59% to $1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Dec 2025, down 96.59% year-over-year, with the annual reading at $1.3 million for FY2025, 96.59% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.3 million at Fifth District Bancorp, down from $1.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $37.9 million in Q4 2024, with the low at $160000.0 in Q2 2024.
  • Average Cash & Equivalents over 3 years is $7.8 million, with a median of $800000.0 recorded in 2025.
  • The sharpest move saw Cash & Equivalents soared 19344.1% in 2024, then plummeted 96.59% in 2025.
  • Over 3 years, Cash & Equivalents stood at $195000.0 in 2023, then skyrocketed by 19344.1% to $37.9 million in 2024, then tumbled by 96.59% to $1.3 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.3 million, $1.3 million, and $27.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.