Fifth District Bancorp (FDSB) Balance Sheet: Assets & Liabilities

Fifth District Bancorp (FDSB) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Fifth District Bancorp reported total assets of $534.39M and total liabilities of $404.64M. Shareholders' equity was $129.76M, up 3.2% from $125.78M a year earlier. Total debt stood at $0.00 against $4.99M in cash and short-term investments, a net cash position of $4.99M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Fifth District Bancorp Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Fifth District Bancorp, Inc. (FDSB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	4.99	37.92	19.31	20.28	23.57
Short-Term Investments	0.00	92.99	67.90	76.69	-
Cash & Short-Term Investments	4.99	37.92	87.21	96.98	-
Accounts Receivable	2.00	1.62	1.59	1.77	-
Inventory	0.00	0.00	0.00	0.00	-
Other Current Assets	0.00	0.00	0.00	0.00	-
Total Current Assets	6.99	39.88	88.96	98.74	-
Non-Current Assets
Property, Plant & Equipment (Net)	11.64	11.92	12.48	11.12	10.58
Long-Term Investments	414.97	460.32	365.04	350.01	-
Other Non-Current Assets	99.08	12.73	12.26	11.12	-
Total Non-Current Assets	527.40	487.42	391.83	374.68	-
Total Assets	534.39	527.31	480.80	473.43	460.44
Current Liabilities
Accounts Payable	0.00	5.28	0.00	0.00	5.19
Short-Term Debt	0.00	0.00	4.00	0.00	-
Other Current Liabilities	393.16	391.48	390.00	388.94	-
Total Current Liabilities	393.16	391.48	394.00	388.94	-
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	-
Other Non-Current Liabilities	11.48	10.06	9.00	8.42	-
Total Non-Current Liabilities	11.48	10.06	9.00	8.42	-
Total Liabilities	404.64	401.53	403.00	397.36	379.00
Stockholders' Equity
Common Stock	0.05	0.06	0.00	0.00	-
Retained Earnings	86.94	83.69	84.77	83.97	-
Accumulated Other Comprehensive Income	-4.43	-11.14	-6.97	-7.91	0.38
Additional Paid-in Capital	47.19	53.16	0.00	0.00	-
Shares Outstanding	5.35	5.56	5.56	5.56	-
Total Stockholders' Equity	129.76	125.78	77.80	76.07	81.44
Total Liabilities & Equity	534.39	527.31	480.80	473.43	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Fifth District Bancorp Balance Sheet

How much debt does Fifth District Bancorp have?

Fifth District Bancorp had total debt of $0.00 as of Dec 31, 2025, against $4.99M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $0.00 a year earlier.

What are Fifth District Bancorp's total assets?

Fifth District Bancorp reported total assets of $534.39M as of Dec 31, 2025, up 1.3% from $527.31M a year earlier. Total liabilities were $404.64M.

What is Fifth District Bancorp's shareholders' equity?

Fifth District Bancorp's shareholders' equity was $129.76M as of Dec 31, 2025, or about $24.26 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition