Fifth District Bancorp (FDSB) Cash & Equivalents (2023 - 2026)

Fifth District Bancorp's (FDSB) quarterly Cash & Equivalents came in at $3.1 million in Q1 2026, up 282.0% year-on-year from $800000.0 in Q1 2025, and down 90.97% on a QoQ basis from $33.9 million in Q4 2025.

Fifth District Bancorp (FDSB) Cash & Equivalents (2023 - 2026) Analysis & Trends

Fifth District Bancorp (FDSB) has 4 years of Cash & Equivalents data on file, last reported at $3.1 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 282.0% year-over-year to $3.1 million in Q1 2026; TTM through Mar 2026 was $3.1 million, a 282.0% increase from a year earlier, with the FY2025 full-year figure at $33.9 million, down 10.72% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $3.1 million, down from $33.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for FDSB reached as high as $37.9 million in Q4 2024 and fell as low as $160000.0 in Q2 2024.
  • Historically, Cash & Equivalents has averaged $16.8 million across 4 years, with a median of $11.2 million in 2023.
  • On a YoY basis, Cash & Equivalents climbed as much as 4897.09% in 2025 and fell as far as 97.82% in 2025.
  • Year by year, Cash & Equivalents stood at $19.3 million in 2023, then jumped by 96.39% to $37.9 million in 2024, then declined by 10.72% to $33.9 million in 2025, then plunged by 90.97% to $3.1 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $3.1 million in Q1 2026, $33.9 million in Q4 2025, and $34.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Fifth District Bancorp 91.26 Mn 88.20 Mn - 3.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.06 Mn
Dec 31, 2025 33.85 Mn
Sep 30, 2025 34.38 Mn
Jun 30, 2025 1.31 Mn
Mar 31, 2025 800,000.00
Dec 31, 2024 37.92 Mn
Sep 30, 2024 688,000.00
Jun 30, 2024 160,000.00
Mar 31, 2024 36.63 Mn
Dec 31, 2023 19.31 Mn