Fifth District Savings Bank
FDSB | NASDAQ
$18.32
-$0.09 (-0.49%)
Sep 22, 2026, 12:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 |
|---|---|---|---|---|
Net Income | 4.09M | -1.08M | 797K | 2.91M |
Depreciation & Amortization | 671K | 694K | 548K | 532.93K |
Stock-Based Compensation | 355K | 246K | n/a | n/a |
Other Working Capital | -92K | 46K | -345K | 458.74K |
Other Non-Cash Items | -3.73M | -352K | -351K | 195.06K |
Deferred Income Tax | 65K | -400K | 135K | 47.93K |
Change in Working Capital | -124K | -164K | -333K | 284.66K |
Operating Cash Flow | 1.33M | -1.05M | 796K | 3.97M |
Capital Expenditures | -384K | -510K | -1.91M | -1.07M |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | -18.3M | -54.35M | -1M | -15.56M |
Sales Maturities Of Investments | 15.88M | 28.05M | 10.7M | 15.57M |
Other Investing Acitivies | -2.22M | -675K | -14.44M | -24.8M |
Investing Cash Flow | -5.03M | -27.48M | -6.64M | -25.86M |
Debt Repayment | 1.69M | -4M | 4M | n/a |
Common Stock Repurchased | -2.94M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 898K | 2.4M | 1.11M | 18.35M |
Financial Cash Flow | -360K | 47.15M | 5.11M | 18.35M |
Net Cash Flow | -4.06M | 18.61M | -729K | -3.54M |
Free Cash Flow | 942K | -1.56M | -1.11M | 2.9M |
Adj. Free Cash Flow | 587K | -1.81M | -1.11M | 2.9M |
Maintenance CapEx | n/a | n/a | -441.28K | -1.07M |
Growth CapEx | -384K | -510K | -1.47M | n/a |
Owner Earnings | 1.33M | -1.05M | 354.26K | 2.9M |
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