Fifth District Savings Bank
FDSB | NASDAQ
$18.41
$0 (0.00%)
Sep 22, 2026, 11:05 AM ET · Market open
TTM 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 | 1.66M | 4.4M | 4.09M | 3.71M | 2.58M | 132K | -1.08M | -1.06M | -231.56K | -710.56K | 797.44K | 619K | 580K | 376K |
Depreciation & Amortization | 662K | 665K | 671K | 676K | 678K | 699K | 694K | 662.02K | 631.02K | 579.02K | 548.02K | 409K | 270K | 134K |
Stock-Based Compensation | 385K | 369K | 355K | 344K | 384K | 316K | 246K | 115K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -92K | -547K | -92K | -1.07M | 613K | 1.83M | 46K | 112.12K | -911.88K | -1.04M | -344.88K | 384K | n/a | 30K |
Other Non-Cash Items | -930K | -3.56M | -3.73M | -2.71M | -2.74M | -1.89M | -752K | -378.14K | -411.14K | 778.86K | -217.14K | -109K | 16K | 33K |
Deferred Income Tax | 324K | 322K | 65K | -262K | -262K | -262K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -124K | -658K | -124K | -1.01M | 717K | 1.54M | -164K | -298.78K | -1.29M | -1.29M | -332.78K | 414K | 81K | 124K |
Operating Cash Flow | 1.97M | 1.54M | 1.33M | 737K | 1.35M | 539K | -1.05M | -958.46K | -1.31M | -641.46K | 795.54K | 1.33M | 947K | 667K |
Capital Expenditures | -384K | -627K | -384K | -89K | -50K | -224K | -510K | -1.18M | -1.44M | -1.57M | -1.91M | -1.21M | -930K | -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 | -9.68M | -17.2M | -18.3M | -21.63M | -40.89M | -52.9M | -54.35M | -48.15M | -25.97M | -6.45M | -1M | -1M | -1M | -1M |
Sales Maturities Of Investments | 15.88M | 16.4M | 15.88M | 7.53M | 6.68M | 11.72M | 28.05M | 26.34M | 26.21M | 27.58M | 10.7M | 8.41M | 5.86M | 2.86M |
Other Investing Acitivies | -6.3M | -5.3M | -2.22M | 2.37M | -4.52M | -9.28M | -675K | -2.74M | -5.35M | -9.18M | -14.44M | -12.75M | -10.35M | -5.52M |
Investing Cash Flow | -491K | -6.72M | -5.03M | -11.81M | -38.78M | -50.7M | -27.48M | -25.73M | -6.54M | 10.39M | -6.64M | -6.55M | -6.42M | -4.35M |
Debt Repayment | 1.69M | 1.69M | 1.69M | n/a | n/a | n/a | -4M | -4M | -4M | -4M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -4.65M | -3.84M | -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 | 2K | n/a | n/a | -13K | -13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.05M | 543K | 898K | 11.38M | 18.92M | 43.63M | 51.15M | 48.65M | 44.15M | 10.28M | 5.11M | 1.32M | -651K | 4.24M |
Financial Cash Flow | -10.01M | -1.61M | -360K | 11.37M | 18.9M | 43.63M | 47.15M | 44.65M | 40.15M | 6.28M | 5.11M | 1.32M | -651K | 4.24M |
Net Cash Flow | -8.53M | -6.79M | -4.06M | 292K | -18.52M | -6.52M | 18.61M | 17.96M | 32.3M | 16.03M | -730.32K | -3.9M | -6.12M | 562K |
Free Cash Flow | 1.59M | 913K | 942K | 648K | 1.3M | 315K | -1.56M | -2.14M | -2.74M | -2.21M | -1.11M | 125K | 17K | -17K |
Adj. Free Cash Flow | 1.2M | 544K | 587K | 304K | 920K | -1K | -1.81M | -2.26M | -2.74M | -2.21M | -1.11M | 125K | 17K | -17K |
Maintenance CapEx | -340.34K | -60.34K | 103.66K | 116K | 116K | n/a | -344K | -1.04M | -1.32M | -1.57M | -1.91M | n/a | n/a | n/a |
Growth CapEx | -43.66K | -566.66K | -487.66K | -205K | -166K | -224K | -166K | -140K | -116K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 1.63M | 1.48M | 1.43M | 853K | 1.47M | 539K | -1.4M | -2M | -2.63M | -2.21M | -1.11M | n/a | n/a | n/a |
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