Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $614K | $619K | $605K |
| Revenue growth | — | 0.8% | -2.3% |
| Net income | $797K | -$1.08M | $4.09M |
| Net margin | 129.8% | -174.2% | 675.7% |
| EPS (diluted) | — | -$0.21 | $0.80 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $796K | -$1.05M | $1.33M |
| Capital expenditures | $1.91M | $510K | $384K |
| Free cash flow | -$1.11M | -$1.56M | $942K |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $19.3M | $37.9M | $33.9M |
| Total assets | $481M | $527M | $534M |
| Total liabilities | $403M | $402M | $405M |
| Shareholders' equity | $77.8M | $126M | $130M |
| Retained earnings | $84.8M | $83.7M | $86.9M |
| Shares (wtd avg diluted) | — | 5.13M | 5.12M |
Every figure is extracted from Fifth District Bancorp, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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