Fifth District Bancorp, Inc. (FDSB)
Every figure this model derived for FDSB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 712,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 19,161,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 129,004,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,052,000 | InterestPaidNet |
2026-06-30 |
| ocf | 1,972,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 605,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 68,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FDSB on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -0.18 |
| ev owner earnings | 57.94 |
| ev sales | 114.15 |
| fcf margin | 208.26 |
| owner earnings margin | 197.02 |
| revenue growth | -2.26 |
| revenue growth per share | -2.09 |
| sbc pct revenue | 11.24 |
Everything else this filing tags
254 more elements from FDSB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 532,125,000 | 2026-06-30 | 20 | USD |
LiabilitiesAndStockholdersEquity | 532,125,000 | 2026-06-30 | 20 | USD |
Liabilities | 403,121,000 | 2026-06-30 | 20 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 394,327,000 | 2026-06-30 | 20 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 393,357,000 | 2026-06-30 | 20 | USD |
Deposits | 393,162,000 | 2025-12-31 | 4 | USD |
InterestBearingDepositLiabilities | 390,091,000 | 2026-06-30 | 20 | USD |
TimeDeposits | 239,734,000 | 2025-12-31 | 4 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | 237,460,000 | 2025-12-31 | 2 | USD |
TimeDepositMaturitiesYearOne | 224,051,000 | 2025-12-31 | 2 | USD |
Capital | 117,626,000 | 2026-06-30 | 20 | USD |
CommonEquityTierOneCapital | 115,902,000 | 2026-06-30 | 20 | USD |
TierOneLeverageCapital | 115,902,000 | 2026-06-30 | 20 | USD |
TierOneRiskBasedCapital | 115,902,000 | 2026-06-30 | 20 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 99,530,000 | 2026-06-30 | 20 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 94,206,000 | 2026-06-30 | 20 | USD |
RetainedEarningsAccumulatedDeficit | 87,136,000 | 2026-06-30 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 77,881,000 | 2026-06-30 | 10 | USD |
DepositsSavingsDeposits | 76,419,000 | 2025-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 73,039,000 | 2026-06-30 | 10 | USD |
DepositsNegotiableOrderOfWithdrawalNOW | 56,280,000 | 2025-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 55,975,000 | 2026-06-30 | 20 | USD |
ProceedsFromIssuanceOfCommonStock | 54,594,730 | 2024-07-31 | 6 | USD |
AdditionalPaidInCapital | 50,430,000 | 2026-06-30 | 14 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 50,230,000 | 2025-12-31 | 4 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 48,747,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 48,747,000 | 2024-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 38,409,000 | 2026-06-30 | 20 | USD |
CapitalRequiredToBeWellCapitalized | 29,794,000 | 2026-06-30 | 20 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 27,095,000 | 2026-06-30 | 20 | USD |
CapitalRequiredForCapitalAdequacy | 23,835,000 | 2026-06-30 | 20 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 23,835,000 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentGross | 21,974,000 | 2025-12-31 | 4 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 21,676,000 | 2026-06-30 | 20 | USD |
DepositsMoneyMarketDeposits | 20,729,000 | 2025-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 20,072,000 | 2026-06-30 | 8 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-06-30 | 16 | shares |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 19,578,000 | 2026-06-30 | 8 | USD |
CommonEquityTierOneCapitalRequiredToBeWellCapitalized | 19,366,000 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 19,161,000 | 2026-06-30 | 38 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 17,877,000 | 2026-06-30 | 20 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 17,566,000 | 2026-06-30 | 20 | USD |
PaymentsForProceedsFromLoansReceivable | 17,016,000 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -14,691,000 | 2026-06-30 | 20 | USD |
CommonEquityTierOneCapitalRequiredForCapitalAdequacy | 13,407,000 | 2026-06-30 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | -13,079,000 | 2026-06-30 | 20 | USD |
InterestBearingDepositsInBanks | 12,813,000 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentNet | 11,875,000 | 2026-06-30 | 20 | USD |
InterestAndDividendIncomeOperating | 11,451,000 | 2026-06-30 | 30 | USD |
TimeDepositMaturitiesYearTwo | 10,998,000 | 2025-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 10,338,000 | 2025-12-31 | 4 | USD |
InterestAndFeeIncomeLoansAndLeases | 9,052,000 | 2026-06-30 | 30 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 8,353,000 | 2026-06-30 | 20 | USD |
BankOwnedLifeInsurance | 7,832,000 | 2026-06-30 | 20 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 7,268,000 | 2026-06-30 | 30 | USD |
InterestIncomeExpenseNet | 7,268,000 | 2026-06-30 | 30 | USD |
ProceedsFromLifeInsurancePolicies | 6,769,000 | 2025-12-31 | 2 | USD |
NoninterestExpense | 6,763,000 | 2026-06-30 | 30 | USD |
CashAndDueFromBanks | 6,348,000 | 2026-06-30 | 20 | USD |
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue | 6,301,000 | 2026-06-30 | 11 | USD |
AdvancePaymentsByBorrowersForTaxesAndInsurance | 5,933,000 | 2026-06-30 | 20 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 5,807,000 | 2026-06-30 | 20 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 5,807,000 | 2026-06-30 | 20 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 5,616,000 | 2026-06-30 | 20 | USD |
OtherLiabilities | 5,582,000 | 2026-06-30 | 20 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 5,287,000 | 2026-06-30 | 18 | shares |
CommonStockSharesIssued | 5,235,658 | 2026-06-30 | 22 | shares |
CommonStockSharesOutstanding | 5,235,658 | 2026-06-30 | 16 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,892,000 | 2026-06-30 | 18 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,892,000 | 2026-06-30 | 18 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,721,000 | 2026-06-30 | 20 | USD |
InterestExpenseDeposits | 4,183,000 | 2026-06-30 | 30 | USD |
InterestExpenseOperating | 4,183,000 | 2026-06-30 | 30 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 4,000,000 | 2024-06-30 | 2 | USD |
LaborAndRelatedExpense | 3,978,000 | 2026-06-30 | 30 | USD |
UnearnedESOPShares | 3,894,000 | 2026-06-30 | 14 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 3,893,000 | 2026-06-30 | 20 | USD |
RevenueNotFromContractWithCustomerExcludingInterestIncome | 3,825,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 3,718,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,511,000 | 2026-06-30 | 20 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 3,378,000 | 2025-12-31 | 2 | USD |
TimeDepositMaturitiesYearThree | 2,784,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 2,637,000 | 2025-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 2,400,000 | 2024-07-31 | 6 | USD |
AccruedInvestmentIncomeReceivable | 2,274,000 | 2026-06-30 | 20 | USD |
InvestmentIncomeInterestAndDividend | 2,067,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 2,006,000 | 2024-06-30 | 6 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 1,889,000 | 2026-06-30 | 20 | USD |
DeferredIncomeTaxAssetsNet | 1,803,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,722,000 | 2025-12-31 | 4 | USD |
ProceedsFromRepurchaseOfEquity | -1,710,000 | 2026-06-30 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,710,000 | 2026-06-30 | 6 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 1,699,000 | 2026-06-30 | 48 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1,589,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 1,585,000 | 2024-06-30 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 1,585,000 | 2024-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 1,577,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInDeposits | -1,556,000 | 2026-06-30 | 20 | USD |
NoninterestBearingDepositLiabilities | 1,515,000 | 2026-06-30 | 20 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 1,144,000 | 2024-12-31 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -1,144,000 | 2024-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 1,128,000 | 2025-12-31 | 2 | USD |
FinancingReceivableChangeInMethodCreditLossExpenseReversal | -1,100,000 | 2024-12-31 | 15 | USD |
ProvisionForLoanLossesExpensed | -1,100,000 | 2024-12-31 | 13 | USD |
AssetsFairValueDisclosure | 1,093,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 1,036,000 | 2025-12-31 | 4 | USD |
TimeDepositMaturitiesYearFive | 1,003,000 | 2025-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 16 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 975,000 | 2026-06-30 | 30 | USD |
RestrictedInvestments | 946,000 | 2026-06-30 | 20 | USD |
DeferredIncomeTaxLiabilities | 915,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 904,000 | 2024-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 879,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender | 844,000 | 2025-12-31 | 4 | USD |
TimeDepositMaturitiesYearFour | 835,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 781,000 | 2025-12-31 | 4 | USD |
NetIncomeLoss | 771,000 | 2026-06-30 | 30 | USD |
ProfitLoss | 771,000 | 2026-06-30 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 771,000 | 2026-06-30 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 771,000 | 2026-06-30 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 736,000 | 2025-12-31 | 1 | USD |
InformationTechnologyAndDataProcessing | 699,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 681,000 | 2024-06-30 | 6 | USD |
OtherAssets | 626,000 | 2026-06-30 | 20 | USD |
FederalHomeLoanBankStock | 596,000 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 574,000 | 2025-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 562,744 | 2025-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 483,000 | 2026-06-30 | 20 | USD |
DefinedContributionPlanCostRecognized | 479,000 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | 478,000 | 2026-06-30 | 30 | USD |
LoansAndLeasesReceivableRelatedParties | 477,000 | 2026-06-30 | 38 | USD |
NoninterestIncome | 470,000 | 2026-06-30 | 30 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 450,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 450,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 450,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 450,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 450,000 | 2025-12-31 | 2 | USD |
EmployeeStockOwnershipPlanESOPSharesContributedToESOP | 444,758 | 2024-07-31 | 8 | shares |
IncreaseDecreaseInOtherOperatingAssets | -425,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 421,000 | 2024-06-30 | 6 | USD |
OtherNoninterestExpense | 411,000 | 2026-06-30 | 30 | USD |
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased | 395,000 | 2026-06-30 | 18 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -391,000 | 2026-06-30 | 24 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 385,000 | 2026-06-30 | 20 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 364,131 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 362,000 | 2025-12-31 | 4 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 343,000 | 2026-06-30 | 20 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 343,000 | 2026-06-30 | 20 | USD |
OtherInterestAndDividendIncome | 332,000 | 2026-06-30 | 30 | USD |
Depreciation | 328,000 | 2026-06-30 | 20 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 323,815 | 2026-06-30 | 6 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 311,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 305,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTax | -293,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -293,000 | 2026-06-30 | 24 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 280,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 275,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 270,000 | 2025-12-31 | 3 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 20 | USD |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks | 249,000 | 2023-12-31 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 247,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance | -245,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 240,000 | 2024-06-30 | 2 | USD |
EmployeeStockOwnershipPlanESOPCashContributionsToESOP | 224,000 | 2026-06-30 | 20 | USD |
IncomeTaxExpenseBenefit | 204,000 | 2026-06-30 | 30 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 191,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 188,000 | 2025-12-31 | 3 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 168,000 | 2026-06-30 | 21 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 168,000 | 2026-06-30 | 18 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 144,000 | 2025-09-30 | 10 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 143,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 138,985 | 2025-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 138,985 | 2025-12-31 | 1 | shares |
NoninterestExpenseDirectorsFees | 133,000 | 2026-06-30 | 30 | USD |
IncomeTaxesPaidNet | 125,000 | 2023-12-31 | 3 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 107,000 | 2026-06-30 | 30 | USD |
BankOwnedLifeInsuranceIncome | 88,000 | 2025-03-31 | 14 | USD |
AdvertisingExpense | 85,000 | 2026-06-30 | 30 | USD |
MarketingAndAdvertisingExpense | 85,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -78,000 | 2026-06-30 | 24 | USD |
AllocatedShareBasedCompensationExpense | 68,000 | 2025-12-31 | 1 | USD |
TimeDepositMaturitiesAfterYearFive | 63,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 55,595 | 2025-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 55,595 | 2025-12-31 | 1 | shares |
CommonStockValue | 53,000 | 2026-06-30 | 14 | USD |
DeferredTaxLiabilitiesOther | 53,000 | 2025-12-31 | 4 | USD |
RealEstateAcquiredThroughForeclosure | 45,000 | 2026-06-30 | 21 | USD |
ProceedsFromSaleOfForeclosedAssets | 44,000 | 2026-06-30 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 32,000 | 2025-12-31 | 4 | USD |
OffBalanceSheetCreditLossLiability | 25,000 | 2026-06-30 | 20 | USD |
NoninterestIncomeOtherOperatingIncome | 21,000 | 2026-06-30 | 30 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -20,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 20,000 | 2026-06-30 | 21 | USD |
PaymentsToAcquireFederalHomeLoanBankStock | 18,000 | 2023-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 13,000 | 2025-03-31 | 8 | USD |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal | 10,000 | 2025-12-31 | 22 | USD |
ProvisionForLoanLeaseAndOtherLosses | 10,000 | 2025-12-31 | 13 | USD |
FinancingReceivableAccruedInterestWriteoff | 7,000 | 2026-06-30 | 30 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | -5,000 | 2026-06-30 | 20 | USD |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm | 4,000 | 2024-12-31 | 11 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 3,000 | 2024-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | -3,000 | 2026-06-30 | 11 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 2,000 | 2026-06-30 | 9 | USD |
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing | 1,000 | 2025-09-30 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,000 | 2025-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 75 | 2026-06-30 | 15 | security |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 55 | 2026-06-30 | 15 | security |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 14 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 14 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 14 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 14 | 2025-12-31 | 1 | USD/shares |
SharePrice | 10 | 2024-06-30 | 2 | USD/shares |
SharesIssuedPricePerShare | 10 | 2024-07-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 4 | 2025-12-31 | 1 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 10 | segment |
CapitalToRiskWeightedAssets | 0 | 2026-06-30 | 20 | pure |
CommonEquityTierOneCapitalRatio | 0 | 2026-06-30 | 20 | pure |
TierOneRiskBasedCapitalToRiskWeightedAssets | 0 | 2026-06-30 | 20 | pure |
TierOneLeverageCapitalToAverageAssets | 0 | 2026-06-30 | 20 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 18 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 18 | USD/shares |
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets | 0 | 2026-06-30 | 20 | pure |
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets | 0 | 2026-06-30 | 20 | pure |
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets | 0 | 2026-06-30 | 20 | pure |
BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum | 0 | 2026-06-30 | 20 | pure |
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets | 0 | 2026-06-30 | 20 | pure |
FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRate | 0 | 2023-12-31 | 1 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-12-31 | 4 | pure |
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets | 0 | 2026-06-30 | 20 | pure |
BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum | 0 | 2026-06-30 | 20 | pure |
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets | 0 | 2026-06-30 | 20 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 16 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 16 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 3 | pure |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 0 | 2026-06-30 | 20 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 0 | 2026-06-30 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2026-06-30 | 30 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2026-06-30 | 30 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 0 | 2025-12-31 | 7 | USD |
FinancingReceivableModificationsRecordedInvestment | 0 | 2024-03-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 0 | 2024-03-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 0 | 2024-03-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 0 | 2024-03-31 | 2 | USD |
TradingSecuritiesDebt | 0 | 2026-06-30 | 20 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2026-06-30 | 30 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 0 | 2024-12-31 | 2 | USD |
DilutiveSecurities | 0 | 2026-06-30 | 11 | USD |
InterestBearingDomesticDepositBrokered | 0 | 2025-12-31 | 4 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 14 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 14 | shares |
What to be careful about
What this model itself distrusts about FDSB's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- no operating income found in XBRL
- analyst estimate not used: the consensus itself is a loss
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left