FD

Fifth District Savings Bank

FDSB·NASDAQ

$15.07

-0.72%
Financial ServicesBanks - Regional

Fifth District Bancorp, Inc. operates as the bank holding company for Fifth District Savings Bank that provides various banking products and services primarily in New Orleans-Metairie Metropolitan Statistical Area. The company offers a range of deposit accounts, including checking accounts, money market accounts, and certificates of deposit. It also provides fixed-rate one- to four-family residential mortgage loans, as well as originates construction loans, home equity loans, home equity lines of credit, land loans, and share loans; and purchases commercial business loans. In addition, it offers electronic banking services, including mobile banking, on-line banking, telephone banking, bill pay, and electronic funds transfer via SmartPay. The company was founded in 1926 and is based in New Orleans, Louisiana.

At a Glance

Live Snapshot
Market Cap$79.34M
EPS0.7900
P/E Ratio19.08
Earnings Date05/12/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is mid-range (P/E 19.1).

Valuation inputs: P/E 19.1, earnings yield +5.2%, momentum -0.7%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +3.1%, ROIC +2.9%).

Profitability stack: net margin +15.4%, ROE +3.1%, ROIC +2.9%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +75.7%, momentum -0.7%, net margin +15.4%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Fifth District Savings Bank Market vs Earnings Trajectory

FDSB · NASDAQ

Loading price and EPS data...

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Fifth District Savings Bank Fair Value Envelope

FDSB · NASDAQ

Our analysis suggests that FDSB has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $15.07, this represents a potential HIDDEN relative to our calculated worth for Fifth District Savings Bank.

Intrinsic Value
Current Price: $15.07
3Y+52.0%
5Y+52.0%
10Y+52.0%
3Y+73.0%
5Y+73.0%
10Y+73.0%
3Y+40.0%
5Y+40.0%
10Y+40.0%
3Y-67.0%
5Y-67.0%
10Y-67.0%
3Y-68.0%
5Y-68.0%
10Y-68.0%
3Y+13.0%
5Y+13.0%
10Y+13.0%
FD

Fifth District Savings Bank Profit Bridge

FDSB · NASDAQ
Revenue26.49M
Cost of Goods Sold (9.21M)
Gross Profit17.27M
Operating Expenses (13.08M)
Operating Income4.18M
Interest Expense (9.21M)
Other Income/Expense0.00
Pretax Income4.18M
Income Tax (97.00K)
Net Income4.09M
Net Income
4.09M

Profitability Analysis

Gross Margin

65.2%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

15.8%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

15.4%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

2.3%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

65.19%
Gross Profit Margin
12%
3Y-27.0%
5Y-27.0%
10Y-27.0%
15.80%
Operating Profit Margin
-312%
3Y-33.0%
5Y-33.0%
10Y-33.0%
15.43%
Net Profit Margin
-376%
3Y-19.0%
5Y-19.0%
10Y-19.0%
3.15%
Return on Equity
-468%
3Y-18.0%
5Y-18.0%
10Y-18.0%
0.77%
Return on Assets
-474%
3Y+24.0%
5Y+24.0%
10Y+24.0%
2.89%
Return on Invested Capital
-465%
3Y-16.0%
5Y-16.0%
10Y-16.0%
F

Fifth District Savings Bank Cash Conversion Engine

FDSB · NASDAQ
Net Income4.09M
Depreciation & Amortization671.00K
Stock-Based Compensation355.00K
Change in Working Capital-124.00K
Others-3.73M
Capital Expenditures-384.00K
Free Cash Flow942.00K

Cash Flow Quality Analysis

FCF Conversion Rate

23.0%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

29.0%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+160.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$124.00K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

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Fifth District Savings Bank Funding & Solvency Profile

FDSB · NASDAQ
Cash & Cash Equivalents6.32M
Net Receivables392.39M
Inventory0.00
Other Current Assets0.00
Total Current Assets498 M
Property, Plant & Equipment11.77M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets12 M
Total Assets
535.69M

Financial Health Analysis

Debt-to-Equity Ratio

3.14x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

498 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

93% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

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Fifth District Savings Bank Street Expectations Map

FDSB · NASDAQ

No Target Data

No analyst price targets available for fdsb.

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Fifth District Savings Bank Insider Positioning

FDSB · NASDAQ

During the last 12 months, insiders have purchased $811K and sold $21K worth of FDSB shares, resulting in $791K of net buying activity.

3 Months

Bought

0

0.00

Sold

1.2K

18.43K

Net Activity

-18K

-$18K

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

55.6K

774.98K

Sold

150

2.09K

Net Activity

+773K

+$773K

9-12 Months

Bought

2.7K

36.34K

Sold

0

0.00

Net Activity

+36K

+$36K

Top Buyers

1
RCM

Rittiner Chris M.

Director

27.8K shares1 transactions

$387K

2
AHG

Abry Herman Greg

Director

27.8K shares1 transactions

$387K

3
SSM

Smith Shane Michael

Officer: Chief Credit Officer

2.7K shares1 transactions

$36K

Top Sellers

1
SLA

Sins Linda A.

Director

1.4K shares3 transactions

$21K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $791K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

39.53:1

Exceptional buy/sell ratio. Buying dramatically outweighs selling—one of the strongest possible insider signals.

Recent Trend (3 Months)

$18K

Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.

Insider Participation

High Buying

3 insider buyers vs. 1 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

0.00%
Dividend Yield
-100%
3Y-
5Y-
10Y-
 

fdsb Dividend History

FDSB
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%