Complete Filing Data
Fifth District Bancorp, Inc. reported Stockholders Equity of $129.76 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Fifth District Bancorp, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | $4.1M | -$1.1M | $797.0K |
| Other Comprehensive Income Loss Net Of Tax | $2.5M | $62.0K | $932.0K |
| Interest Income Expense Net | $12.8M | $10.1M | $10.0M |
| Interest Income Expense After Provision For Loan Loss | $12.8M | $11.3M | $10.4M |
| Interest Expense Operating | $9.2M | $9.2M | $6.4M |
| Interest Expense Deposits | $9.2M | $9.2M | $6.3M |
| Income Tax Expense Benefit | $97.0K | -$358.0K | $149.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.2M | -$1.4M | $946.0K |
| Comprehensive Income Net Of Tax | $6.6M | -$1.0M | $1.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $3.8M | -$965.0K | $1.2M |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $660.0K | $16.0K | $247.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.5M | $62.0K | $932.0K |
| Deferred Income Tax Assets Net | $1.7M | $2.4M | $2.1M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax | -$649.0K | -$101.0K | -$2.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $605.0K | $619.0K | $614.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $343.0K | $3.1M | $78.0K | -$788.0K | $683.0K | -$1.1M | $39.0K | $204.0K | $376.0K |
| Other Comprehensive Income Loss Net Of Tax | $493.0K | $443.0K | $1.3M | $1.8M | $380.0K | $301.0K | -$2.0M | -$324.0K | $528.0K |
| Interest Income Expense Net | $3.3M | $3.1M | $2.9M | $2.9M | $2.3M | $2.0M | $2.4M | $2.6M | $2.8M |
| Interest Income Expense After Provision For Loan Loss | $3.3M | $3.1M | $2.9M | $3.0M | $3.3M | $2.1M | $2.5M | $2.6M | $2.8M |
| Interest Expense Operating | $2.3M | $2.3M | $2.3M | $2.3M | $2.4M | $2.3M | $1.8M | $1.5M | $1.1M |
| Interest Expense Deposits | $2.3M | $2.3M | $2.3M | $2.3M | $2.4M | $2.2M | $1.8M | $1.5M | $1.1M |
| Income Tax Expense Benefit | $91.0K | -$91.0K | $21.0K | -$210.0K | $182.0K | -$301.0K | $10.0K | $54.0K | $100.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $434.0K | $3.0M | $99.0K | -$998.0K | $865.0K | -$1.4M | $49.0K | $258.0K | $476.0K |
| Comprehensive Income Net Of Tax | $836.0K | $3.6M | $1.4M | $997.0K | $1.1M | -$831.0K | -$2.0M | -$120.0K | $904.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $906.0K | $649.0K | $1.7M | $2.3M | $480.0K | $1.5M | -$2.6M | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $132.0K | $118.0K | $355.0K | $475.0K | $100.0K | $81.0K | -$541.0K | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $493.0K | $443.0K | $1.3M | $1.8M | $380.0K | $301.0K | -$2.0M | ||
| Deferred Income Tax Assets Net | $1.8M | $2.0M | $2.1M | $1.4M | $1.9M | $2.0M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax | -$281.0K | -$88.0K | $1.0K | -$42.0K | -$2.0K | ||||
| Revenue From Contract With Customer Excluding Assessed Tax |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $129.8M | $125.8M | $77.8M | $76.1M |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $1.7M | $1.7M | $2.8M | $3.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $33.9M | $37.9M | $19.3M | $20.0M |
| Interest And Fee Income Loans And Leases | $16.8M | $15.3M | $14.1M | |
| Retained Earnings Accumulated Deficit | $86.9M | $83.7M | $84.8M | |
| Restricted Investments | $935.0K | $910.0K | $881.0K | |
| Property Plant And Equipment Net | $11.6M | $11.9M | $12.5M | |
| Other Liabilities | $5.3M | $4.8M | $4.6M | |
| Other Assets | $1.1M | $1.1M | $1.0M | |
| Noninterest Bearing Deposit Liabilities | $1.8M | $1.6M | $796.0K | |
| Liabilities And Stockholders Equity | $534.4M | $527.3M | $480.8M | |
| Liabilities | $404.6M | $401.5M | $403.0M | |
| Interest Bearing Deposit Liabilities | $391.4M | $389.9M | $389.2M | |
| Financing Receivable Excluding Accrued Interest Net Of Unearned Income Before Allowance For Credit Loss | $378.1M | $369.0M | $367.8M | |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | $376.4M | $367.3M | $365.0M | |
| Debt Securities Available For Sale Excluding Accrued Interest | $99.1M | $93.0M | $67.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$4.1M | $18.6M | -$729.0K | |
| Cash And Due From Banks | $5.0M | $5.9M | $4.6M | |
| Cash And Cash Equivalents At Carrying Value | $33.9M | $37.9M | $19.3M | |
| Assets | $534.4M | $527.3M | $480.8M | |
| Amortization Of Deferred Loan Origination Fees Net | $55.0K | $11.0K | -$41.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.4M | -$6.9M | -$7.0M | |
| Accrued Investment Income Receivable | $2.0M | $2.0M | $1.8M | |
| Accretion Amortization Of Discounts And Premiums Investments | -$128.0K | -$248.0K | -$268.0K | |
| Provision For Loan Lease And Other Losses | $10.0K | -$1.2M | -$325.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $131.3M | $130.9M | $127.3M | $127.9M | $78.0M | $77.0M | $74.9M | $76.9M | $77.0M |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $2.7M | $3.2M | $3.3M | $3.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $34.4M | $27.7M | $30.1M | $34.1M | $46.2M | $36.6M | $16.1M | $13.9M | $20.6M |
| Interest And Fee Income Loans And Leases | $4.3M | $4.2M | $4.0M | $3.9M | $3.8M | $3.7M | $3.6M | $3.5M | $3.3M |
| Retained Earnings Accumulated Deficit | $87.1M | $86.9M | $83.8M | $83.5M | $84.3M | $83.6M | |||
| Restricted Investments | $929.0K | $922.0K | $916.0K | $902.0K | $895.0K | $888.0K | |||
| Property Plant And Equipment Net | $11.7M | $11.8M | $11.8M | $12.1M | $12.2M | $12.7M | |||
| Other Liabilities | $5.9M | $6.0M | $5.2M | $5.5M | $5.2M | $4.9M | |||
| Other Assets | $638.0K | $7.6M | $618.0K | $1.1M | $2.2M | $2.0M | |||
| Noninterest Bearing Deposit Liabilities | $1.4M | $1.6M | $1.5M | $962.0K | $33.3M | $797.0K | |||
| Liabilities And Stockholders Equity | $539.5M | $539.8M | $531.1M | $523.8M | $516.0M | $485.7M | |||
| Liabilities | $408.2M | $408.9M | $403.8M | $395.9M | $438.0M | $408.7M | |||
| Interest Bearing Deposit Liabilities | $394.8M | $396.7M | $392.9M | $383.2M | $395.3M | $399.6M | |||
| Financing Receivable Excluding Accrued Interest Net Of Unearned Income Before Allowance For Credit Loss | $381.0M | $381.3M | $378.0M | $369.4M | $369.6M | $368.1M | |||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | $379.3M | $379.6M | $376.3M | $367.7M | $367.9M | $365.4M | |||
| Debt Securities Available For Sale Excluding Accrued Interest | $100.7M | $100.4M | $96.2M | $93.8M | $72.1M | $53.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$7.8M | $17.3M | $562.0K | ||||||
| Cash And Due From Banks | $6.0M | $5.7M | $5.5M | $5.6M | $2.4M | $4.5M | |||
| Cash And Cash Equivalents At Carrying Value | $34.4M | $27.7M | $30.1M | $34.1M | $46.2M | $36.6M | |||
| Assets | $539.5M | $539.8M | $531.1M | $523.8M | $516.0M | $485.7M | |||
| Amortization Of Deferred Loan Origination Fees Net | $46.0K | -$7.0K | -$3.0K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.6M | -$5.1M | -$5.6M | -$4.5M | -$6.3M | -$6.7M | |||
| Accrued Investment Income Receivable | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $1.9M | |||
| Accretion Amortization Of Discounts And Premiums Investments | -$49.0K | -$68.0K | -$96.0K | ||||||
| Provision For Loan Lease And Other Losses | -$110.0K | -$1.0M | -$100.0K | -$100.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Proceeds From Sale Of Available For Sale Securities Debt | $15.9M | $28.1M | $10.7M |
| Payments To Acquire Property Plant And Equipment | $384.0K | $510.0K | $1.9M |
| Payments To Acquire Available For Sale Securities Debt | $18.3M | $54.4M | $1.0M |
| Payments For Proceeds From Loans Receivable | $9.1M | $1.2M | $14.7M |
| Net Cash Provided By Used In Operating Activities | $1.3M | -$1.1M | $796.0K |
| Net Cash Provided By Used In Investing Activities | -$5.0M | -$27.5M | -$6.6M |
| Net Cash Provided By Used In Financing Activities | -$360.0K | $47.1M | $5.1M |
| Increase Decrease In Other Operating Liabilities | -$138.0K | $141.0K | $399.0K |
| Increase Decrease In Other Operating Assets | -$46.0K | $95.0K | $744.0K |
| Increase Decrease In Deposits | $1.7M | $1.5M | $1.1M |
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | $898.0K | $928.0K | $54.0K |
| Increase Decrease In Accrued Interest Receivable Net | $32.0K | $210.0K | -$12.0K |
| Share Based Compensation | $68.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|
| Proceeds From Sale Of Available For Sale Securities Debt | $3.4M | $19.7M | $2.9M |
| Payments To Acquire Property Plant And Equipment | $58.0K | $344.0K | $684.0K |
| Payments To Acquire Available For Sale Securities Debt | $5.0M | $6.4M | $1.0M |
| Payments For Proceeds From Loans Receivable | $9.0M | $272.0K | $5.8M |
| Net Cash Provided By Used In Operating Activities | $823.0K | -$770.0K | $667.0K |
| Net Cash Provided By Used In Investing Activities | -$10.5M | $12.7M | -$4.3M |
| Net Cash Provided By Used In Financing Activities | $1.9M | $5.4M | $4.2M |
| Increase Decrease In Other Operating Liabilities | $380.0K | $290.0K | $199.0K |
| Increase Decrease In Other Operating Assets | -$741.0K | $957.0K | $169.0K |
| Increase Decrease In Deposits | $2.9M | $10.4M | $5.7M |
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | -$1.0M | -$974.0K | -$1.5M |
| Increase Decrease In Accrued Interest Receivable Net | $249.0K | $165.0K | -$94.0K |
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Common Stock Shares Issued | 5.3M | 5.6M | 0.00 |
| Earnings Per Share Diluted | $0.80 | $-0.21 | |
| Earnings Per Share Basic | $0.80 | $-0.21 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|
| Common Stock Shares Issued | 5.5M | 5.6M | 5.6M | 5.6M |
| Earnings Per Share Diluted | $0.07 | $0.61 | $0.02 | $-0.15 |
| Earnings Per Share Basic | $0.07 | $0.61 | $0.02 | $-0.15 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Professional And Legal Fees | $330.0K | $194.0K | $148.0K |
| Other Noninterest Expense | $856.0K | $613.0K | $549.0K |
| Other Interest And Dividend Income | $1.1M | $1.5M | $605.0K |
| Occupancy And Equipment Expense | $2.0M | $1.8M | $1.7M |
| Noninterest Income Other Operating Income | $38.0K | $42.0K | $47.0K |
| Noninterest Income | $4.4M | $11.0K | $973.0K |
| Noninterest Expense Directors Fees | $240.0K | $277.0K | $376.0K |
| Noninterest Expense | $13.1M | $12.7M | $10.4M |
| Labor And Related Expense | $7.7M | $6.7M | $5.9M |
| Investment Income Interest And Dividend | $4.1M | $2.6M | $1.7M |
| Interest And Dividend Income Operating | $22.1M | $19.3M | $16.4M |
| Information Technology And Data Processing | $1.3M | $1.2M | $1.1M |
| Federal Deposit Insurance Corporation Premium Expense | $215.0K | $205.0K | $204.0K |
| Audit And Examination Fees | $332.0K | $304.0K | $146.0K |
| Advertising Expense | $105.0K | $131.0K | $258.0K |
| Real Estate Acquired Through Foreclosure | $42.0K | $42.0K | $42.0K |
| Interest Paid Net | $9.3M | $9.0M | $5.8M |
| Interest Bearing Deposits In Banks | $28.9M | $32.1M | $14.7M |
| Federal Home Loan Bank Stock Dividend | -$25.0K | -$29.0K | -$23.0K |
| Depreciation | $671.0K | $694.0K | $548.0K |
| Bank Owned Life Insurance | $7.7M | $10.7M | $10.3M |
| Advance Payments By Borrowers For Taxes And Insurance | $6.2M | $5.3M | $4.4M |
| Employee Stock Ownership Plan ESOP Compensation Expense | $287.0K | $246.0K | |
| Non Operating Expense Charitable Contributions | $4.0K | $1.3M | $43.0K |
| Bank Owned Life Insurance Income | $353.0K | $312.0K | |
| Provision For Loan Losses Expensed | -$1.1M | -$450.0K | |
| Stock Issued During Period Value Employee Stock Ownership Plan | $287.0K | $246.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Professional And Legal Fees | $114.0K | $76.0K | $60.0K | $55.0K | $38.0K | $38.0K | $39.0K | $38.0K | $40.0K |
| Other Noninterest Expense | $215.0K | $192.0K | $191.0K | $149.0K | $150.0K | $146.0K | $125.0K | $142.0K | $150.0K |
| Other Interest And Dividend Income | $283.0K | $257.0K | $293.0K | $558.0K | $324.0K | $202.0K | $125.0K | $164.0K | $173.0K |
| Occupancy And Equipment Expense | $463.0K | $474.0K | $479.0K | $460.0K | $466.0K | $429.0K | $432.0K | $423.0K | $391.0K |
| Noninterest Income Other Operating Income | $8.0K | $10.0K | $14.0K | $2.0K | $8.0K | $13.0K | $6.0K | $10.0K | $14.0K |
| Noninterest Income | $228.0K | $3.7M | $262.0K | $252.0K | $400.0K | -$897.0K | $249.0K | $250.0K | $229.0K |
| Noninterest Expense Directors Fees | $64.0K | $64.0K | $73.0K | $73.0K | $73.0K | $72.0K | $91.0K | $89.0K | $93.0K |
| Noninterest Expense | $3.1M | $3.8M | $3.1M | $4.2M | $2.8M | $2.7M | $2.7M | $2.6M | $2.6M |
| Labor And Related Expense | $1.8M | $2.5M | $1.8M | $1.8M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M |
| Investment Income Interest And Dividend | $1.1M | $1.0M | $901.0K | $772.0K | $508.0K | $396.0K | $419.0K | $437.0K | $416.0K |
| Interest And Dividend Income Operating | $5.7M | $5.5M | $5.2M | $5.2M | $4.6M | $4.3M | $4.2M | $4.1M | $3.9M |
| Information Technology And Data Processing | $327.0K | $320.0K | $318.0K | $284.0K | $313.0K | $294.0K | $275.0K | $268.0K | $255.0K |
| Federal Deposit Insurance Corporation Premium Expense | $55.0K | $53.0K | $53.0K | $52.0K | $51.0K | $50.0K | $57.0K | $30.0K | $30.0K |
| Audit And Examination Fees | $84.0K | $84.0K | $85.0K | $103.0K | $63.0K | $63.0K | $35.0K | $35.0K | $43.0K |
| Advertising Expense | $26.0K | $25.0K | $19.0K | $30.0K | $48.0K | $28.0K | $55.0K | $73.0K | $69.0K |
| Real Estate Acquired Through Foreclosure | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | ||
| Interest Paid Net | $2.4M | $2.1M | $898.0K | ||||||
| Interest Bearing Deposits In Banks | $28.4M | $22.0M | $24.7M | $28.5M | $43.8M | $32.2M | |||
| Federal Home Loan Bank Stock Dividend | -$7.0K | -$7.0K | -$5.0K | ||||||
| Depreciation | $170.0K | $165.0K | $134.0K | ||||||
| Bank Owned Life Insurance | $7.6M | $7.6M | $10.8M | $10.6M | $10.5M | $10.4M | |||
| Advance Payments By Borrowers For Taxes And Insurance | $6.2M | $4.7M | $4.3M | $6.3M | $4.1M | $3.4M | |||
| Employee Stock Ownership Plan ESOP Compensation Expense | $75.0K | $68.0K | $70.0K | $115.0K | $0.00 | $0.00 | |||
| Non Operating Expense Charitable Contributions | $8.0K | $8.0K | $1.3M | $13.0K | |||||
| Bank Owned Life Insurance Income | $88.0K | $91.0K | $98.0K | $83.0K | $89.0K | $88.0K | $61.0K | ||
| Provision For Loan Losses Expensed | -$1.0M | -$100.0K | -$100.0K | ||||||
| Stock Issued During Period Value Employee Stock Ownership Plan | $75.0K | $68.0K | $70.0K | $115.0K |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.