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% | ||
| -$1K— | —— | —— | —— | $309K+2,909% | ||
| $90K-47.1% | $170K+54.5% | $110K+450% | $20K+124% | -$85K— | ||
| -$2.15M-252% | $1.42M— | —— | $875K-50.5% | $1.77M+971% | ||
| $320K-89.5% | $3.05M+1,211% | -$275K+74.3% | -$1.07M-440% | -$198K— | ||
| -$577K-55.5% | -$371K-12,467% | $3K— | $0+100% | -$822K— | ||
| $9M-47.1% | $17.02M+23.7% | $13.76M-14.6% | $16.12M+41.1% | $11.43M-22.5% | ||
| $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% | ||
| -$0-100% | $4.95M-9.2% | $5.45M-46.5% | $10.18M+123% | $4.57M-67.1% | ||
| $5.22M-2.6% | $5.37M-76.2% | $22.5M— | $0-100% | $16.67M— | ||
| $0— | $0-100% | $42K+1,300% | $3K-99.5% | $578K+57,700% | ||
| $113.16M— | $0-100% | $79.57M+224% | $24.52M+23.8% | $19.81M+226% | ||
| -$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% | ||
| $53K0.0% | $53K+1.9% | $52K-7.1% | $56K-1.8% | $57K+1.8% | ||
| $127K+274% | $34K— | —— | —— | $87K— | ||
| $109.14M+24,648% | $441K-98.6% | $31.88M— | —— | $117.15M— | ||
| $105.5M— | —— | $29.43M— | —— | $114.86M— | ||
| $6.94M+17.6% | $5.9M— | —— | —— | $127.84M+447% | ||
| $12.08M+0.8% | $11.99M+0.6% | $11.91M+2.3% | $11.65M+6.8% | $10.9M-2.0% | ||
| $395K-1.7% | $402K+0.8% | $399K+2.0% | $391K+0.5% | $389K-2.0% | ||
| $153K-37.0% | $243K+16.3% | $209K-32.1% | $308K-59.1% | $753K+165% | ||
| $78K— | —— | —— | —— | $76K— | ||
| -$2.15M-252% | $1.42M— | —— | $875K-50.5% | $1.77M+971% | ||
| $555K— | —— | $187K-33.9% | $283K+288% | $73K— | ||
| $320K-89.5% | $3.05M+1,211% | -$275K+74.3% | -$1.07M-440% | -$198K— | ||
| $9M-47.1% | $17.02M+23.7% | $13.76M-14.6% | $16.12M+41.1% | $11.43M-22.5% | ||
| $875K+775% | $100K-50.0% | $200K-33.3% | $300K-34.1% | $455K+82.0% | ||
| $109K+51.4% | $72K+18.0% | $61K-72.3% | $220K+273% | $59K+247% | ||
| $113.16M— | $0-100% | $79.57M+224% | $24.52M+23.8% | $19.81M+226% | ||
| $703K-5.3% | $742K-9.1% | $816K+1.1% | $807K-15.4% | $954K-12.1% | ||
| $5.12M-39.1% | $8.41M+32.9% | $6.33M+4.1% | $6.08M-15.7% | $7.21M+35.6% | ||
| $5.22M-2.6% | $5.37M-76.2% | $22.5M— | $0-100% | $16.67M— | ||
| $403K+348% | $90K— | $0-100% | $23K-95.5% | $510K+4,536% | ||
| $0— | $0-100% | $42K+1,300% | $3K-99.5% | $578K+57,700% | ||
| $53K0.0% | $53K+1.9% | $52K-7.1% | $56K-1.8% | $57K+1.8% | ||
| $109.14M+24,648% | $441K-98.6% | $31.88M— | —— | $117.15M— | ||
| $236K— | —— | —— | —— | $248K— | ||
| -$1.18M-1,771% | -$63K+1.6% | -$64K-18.5% | -$54K+18.2% | -$66K+99.7% | ||
| -$685K-117% | $3.93M-44.9% | $7.14M+562% | $1.08M-64.9% | $3.08M+132% | ||
| -$335K-170% | -$124K-45.9% | -$85K+88.1% | -$715K-24.3% | -$575K— | ||
| -$30K— | —— | —— | —— | -$0— | ||
| $0— | —— | —— | —— | $630K+2,072% | ||
| $613K-0.3% | $615K+1.7% | $605K+1.7% | $595K-0.5% | $598K-0.5% | ||
| —— | $1.8M0.0% | $1.8M0.0% | $1.8M0.0% | $1.8M— | ||
| $0— | —— | —— | —— | $630K+2,072% | ||
| $737K-28.0% | $1.02M-49.2% | $2.01M+11.9% | $1.8M+68.2% | $1.07M+618% | ||
| $6K+500% | $1K-85.7% | $7K-97.8% | $317K+156% | $124K+12,300% | ||
| $3.25M-23.2% | $4.23M+92.8% | $2.2M-68.1% | $6.89M-40.1% | $11.51M+95.8% | ||
| $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.
