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

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

Historic Cash & Equivalents for Fifth District Bancorp (FDSB) over the last 3 years, with Q3 2025 value amounting to $34.4 million.

  • Fifth District Bancorp's Cash & Equivalents rose 85.66% to $34.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.4 million, marking a year-over-year increase of 85.66%. This contributed to the annual value of $37.9 million for FY2024, which is 9639.49% up from last year.
  • Per Fifth District Bancorp's latest filing, its Cash & Equivalents stood at $34.4 million for Q3 2025, which was up 85.66% from $27.7 million recorded in Q2 2025.
  • Over the past 5 years, Fifth District Bancorp's Cash & Equivalents peaked at $46.2 million during Q2 2024, and registered a low of $19.3 million during Q4 2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $34.2 million (2024), whereas its average is $33.3 million.
  • In the last 5 years, Fifth District Bancorp's Cash & Equivalents soared by 9639.49% in 2024 and then tumbled by 4007.57% in 2025.
  • Quarter analysis of 3 years shows Fifth District Bancorp's Cash & Equivalents stood at $19.3 million in 2023, then skyrocketed by 96.39% to $37.9 million in 2024, then dropped by 9.33% to $34.4 million in 2025.
  • Its Cash & Equivalents stands at $34.4 million for Q3 2025, versus $27.7 million for Q2 2025 and $30.1 million for Q1 2025.