Fifth District Savings Bank
FDSB | NASDAQ
$18.49
+$0.08 (+0.43%)
Sep 22, 2026, 10:05 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 384K | 387K | 541K | 343K | 3.13M | 78K | 159K | -788K | 683K | -1.13M | 178.44K | 39K | 204K | 376K |
Depreciation & Amortization | 164K | 164K | 166K | 168K | 167K | 170K | 171K | 170K | 188K | 165K | 139.02K | 139K | 136K | 134K |
Stock-Based Compensation | 84K | 84K | 142K | 75K | 68K | 70K | 131K | 115K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -666K | 666K | 186K | -278K | -1.12M | 1.12M | -795K | 1.41M | 100K | -667K | -728.88K | 384K | -30K | 30K |
Other Non-Cash Items | 566K | 69K | -1.5M | -67K | -2.06M | -105K | -482K | -92K | -1.21M | 1.03M | -108.14K | -125K | -17K | 33K |
Deferred Income Tax | 2K | -5K | 327K | n/a | n/a | -262K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -338K | 338K | 278K | -402K | -872K | 872K | -612K | 1.33M | -49K | -832K | -746.78K | 333K | -43K | 124K |
Operating Cash Flow | 862K | 1.04M | -44K | 117K | 430K | 823K | -633K | 734K | -385K | -770K | -537.46K | 386K | 280K | 667K |
Capital Expenditures | 301K | -301K | -321K | -63K | 58K | -58K | -26K | -24K | -116K | -344K | -699.57K | -278K | -246K | -684K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1K | -3.89M | -2.87M | -2.92M | -7.52M | -5M | -6.2M | -22.18M | -19.53M | -6.45M | n/a | n/a | n/a | -1M |
Sales Maturities Of Investments | -3.93M | 3.93M | 12.35M | 3.53M | -3.41M | 3.41M | 4.01M | 2.67M | 1.63M | 19.74M | 2.3M | 2.55M | 3M | 2.86M |
Other Investing Acitivies | 2.78M | -11.96M | -4.22M | 7.1M | 3.78M | -8.88M | 377K | 210K | -990K | -272K | -1.68M | -2.41M | -4.82M | -5.52M |
Investing Cash Flow | -854K | -12.23M | 4.94M | 7.64M | -7.09M | -10.53M | -1.84M | -19.32M | -19M | 12.68M | -87.17K | -134K | -2.07M | -4.35M |
Debt Repayment | n/a | n/a | 1.69M | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -817K | -893K | -2.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -11K | n/a | 13K | n/a | -13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.33M | 1.54M | -4.18M | -1.08M | 4.26M | 1.9M | 6.3M | 6.46M | 28.98M | 9.41M | 3.8M | 1.97M | -4.89M | 4.24M |
Financial Cash Flow | -4.16M | 647K | -5.43M | -1.08M | 4.25M | 1.9M | 6.3M | 6.46M | 28.98M | 5.41M | 3.8M | 1.97M | -4.89M | 4.24M |
Net Cash Flow | -4.15M | -10.54M | -528K | 6.69M | -2.41M | -7.81M | 3.83M | -12.13M | 9.59M | 17.32M | 3.17M | 2.22M | -6.68M | 562K |
Free Cash Flow | 1.16M | 736K | -365K | 54K | 488K | 765K | -659K | 710K | -501K | -1.11M | -1.24M | 108K | 34K | -17K |
Adj. Free Cash Flow | 1.08M | 652K | -507K | -21K | 420K | 695K | -790K | 595K | -501K | -1.11M | -1.24M | 108K | 34K | -17K |
Maintenance CapEx | -164K | -164K | -12.34K | n/a | 116K | n/a | n/a | n/a | n/a | -344K | -699.57K | -278K | -246K | -684K |
Growth CapEx | 465K | -137K | -308.66K | -63K | -58K | -58K | -26K | -24K | -116K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 698K | 873K | -56.34K | 117K | 546K | 823K | -633K | 734K | -385K | -1.11M | -1.24M | 108K | 34K | -17K |
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