Fidelity D & D Bancorp, Inc. FDBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.46M-6.0% | $7.94M+8.1% | $7.35M+6.1% | $6.92M+15.5% | $5.99M+2.7% | ||
| $1.41M+8.9% | $1.3M-7.4% | $1.4M-1.1% | $1.42M+2.8% | $1.38M-2.3% | ||
| $338K+48.2% | $228K+9.1% | $209K-36.5% | $329K+0.9% | $326K+2.5% | ||
| $7.57M-21.8% | $9.68M+14.9% | $8.42M-33.0% | $12.58M+7.7% | $11.68M+80.7% | ||
| $4.31M-20.7% | $5.44M-12.6% | $6.23M+9.4% | $5.69M+3,190% | $173K-70.5% | ||
| -$106.13M-6,294% | -$1.66M+97.3% | -$61.19M-81.5% | -$33.7M-2,693% | $1.3M+109% | ||
| $2.51M+4.4% | $2.41M+3.1% | $2.34M0.0% | $2.34M+0.4% | $2.33M+0.1% | ||
| -$1.18M-1,771% | -$63K+1.6% | -$64K-18.5% | -$54K+18.2% | -$66K+99.7% | ||
| $105.5M— | —— | $29.43M— | —— | $114.86M— | ||
| $6.94M+17.6% | $5.9M— | —— | —— | $127.84M+447% | ||
| $3.25M-23.2% | $4.23M+92.8% | $2.2M-68.1% | $6.89M-40.1% | $11.51M+95.8% |
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Compare these in charts →Questions, answered.
- How much cash does Fidelity D & D Bancorp, Inc. generate?
- Fidelity D & D Bancorp, Inc. (FDBC) generated $38.2M in operating cash flow over the trailing twelve months.
- What is Fidelity D & D Bancorp, Inc.'s free cash flow?
- After $21.7M of capital expenditures, Fidelity D & D Bancorp, Inc.'s free cash flow was $16.6M over the trailing twelve months, down 48.8% 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.
