Screener
Fidelity D & D Bancorp, Inc. FDBC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $7.85M+13.4% | $7.46M+24.5% | $7.94M+36.1% | $7.35M+47.9% | $6.92M+40.2% | ||
| $1.41M-0.8% | $1.41M+2.5% | $1.3M-8.0% | $1.4M-7.3% | $1.42M+3.2% | ||
| $330K+0.3% | $338K+3.7% | $228K-28.3% | $209K-37.6% | $329K-2.9% | ||
| $20.53M+63.2% | $7.57M-35.2% | $9.68M+49.7% | $8.42M-7.2% | $12.58M+44.7% | ||
| $3.38M-40.6% | $4.31M+2,394% | $5.44M+827% | $6.23M+381% | $5.69M+285% | ||
| -$67.25M-99.5% | -$106.13M-8,264% | -$1.66M+88.3% | -$61.19M+4.5% | -$33.7M-23.6% | ||
| $2.44M+4.7% | $2.51M+8.1% | $2.41M+3.7% | $2.34M+5.8% | $2.34M+5.8% | ||
| $119.74M+221,831% | -$1.18M-1,686% | -$63K+99.7% | -$64K+99.9% | -$54K— | ||
| $99.38M— | $105.5M-8.1% | —— | $29.43M-69.7% | —— | ||
| $52.67M— | $6.94M-94.6% | $5.9M+116% | —— | —— | ||
| $17.15M+149% | $3.25M-71.8% | $4.23M-28.0% | $2.2M-71.8% | $6.89M-4.5% |
FAQ
- How much cash does Fidelity D & D Bancorp, Inc. generate?
- Fidelity D & D Bancorp, Inc. (FDBC) generated $46.2M in operating cash flow over the trailing twelve months.
- What is Fidelity D & D Bancorp, Inc.'s free cash flow?
- After $19.4M of capital expenditures, Fidelity D & D Bancorp, Inc.'s free cash flow was $26.8M over the trailing twelve months, down 16.3% year over year.
- Where does Fidelity D & D Bancorp, Inc.'s cash flow data come from?
- Every line is extracted from Fidelity D & D Bancorp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.