Fifth District Bancorp, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Fifth District Bancorp, Inc. (FDSB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$14.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- Fifth District Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$10.54M.
- Fifth District Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$7.81M, a 145.11% decline year-over-year.
- Fifth District Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $17.32M, a 2981.67% increase year-over-year.
- Fifth District Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $562.00K.
- Fifth District Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$4.06M, a 121.84% decline from fiscal 2024.
- Fifth District Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $18.61M.
- Fifth District Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$729.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$14.69M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$10.54M 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | -$4.06M 10-K · filed 2026-03-24 | |||
| 2025-09-30 | -$3.54M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | -$10.22M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | -$7.81M 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | $18.61M 10-K · filed 2026-03-24 | |||
| 2024-09-30 | $14.78M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | $26.91M 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | $17.32M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | -$729.00K 10-K · filed 2025-03-26 | |||
| 2023-09-30 | -$3.90M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$6.12M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $562.00K 10-Q · filed 2024-06-24 |
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