Fidelity D & D Bancorp, Inc. FDBC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.67M+5.2% | $28.2M+8.1% | $26.09M+10.0% | $23.71M+9.1% | $21.73M+4.5% | ||
| $5.53M+0.6% | $5.5M-2.0% | $5.61M-1.9% | $5.72M+0.8% | $5.68M+0.1% | ||
| $1.1M+1.1% | $1.09M-7.6% | $1.18M-9.6% | $1.31M-0.8% | $1.32M-9.2% | ||
| —— | —— | —— | —— | $293K+2,542% | ||
| $390K+81.4% | $215K— | —— | —— | —— | ||
| —— | —— | —— | $5.22M-15.3% | $6.16M+128% | ||
| $2.03M+34.3% | $1.51M— | —— | —— | —— | ||
| -$945K+20.6% | -$1.19M-45.3% | -$819K+0.4% | -$822K0.0% | -$822K— | ||
| $55.9M-4.2% | $58.33M+4.1% | $56.05M-8.6% | $61.32M+1.5% | $60.38M+3.1% | ||
| $38.24M-9.7% | $42.36M+8.2% | $39.15M-1.6% | $39.8M+10.8% | $35.91M+21.5% | ||
| $21.68M+23.6% | $17.54M+38.3% | $12.68M+63.7% | $7.75M+119% | $3.53M-24.2% | ||
| $20.57M-18.2% | $25.14M-26.3% | $34.09M+13.1% | $30.14M+51.0% | $19.96M+29.7% | ||
| $33.09M-25.7% | $44.54M+13.7% | $39.17M+135% | $16.67M0.0% | $16.67M— | ||
| $45K-92.8% | $623K-0.2% | $624K— | —— | —— | ||
| $217.25M+75.3% | $123.9M-4.7% | $129.97M+9.5% | $118.72M-5.7% | $125.92M+5.8% | ||
| -$202.69M-113% | -$95.25M+11.6% | -$107.75M+2.6% | -$110.64M-6.2% | -$104.2M+8.3% | ||
| $9.59M+2.0% | $9.4M+0.9% | $9.32M+1.4% | $9.19M+1.4% | $9.06M+2.4% | ||
| -$1.36M-451% | -$247K+99.0% | -$25.24M+74.6% | -$99.21M— | —— | ||
| $214K-1.8% | $218K-1.4% | $221K-0.9% | $223K-1.8% | $227K+3.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $47.63M+2.5% | $46.45M+1.9% | $45.6M+2.7% | $44.38M+3.8% | $42.76M-1.0% | ||
| $1.59M+0.4% | $1.58M+0.3% | $1.58M+0.3% | $1.57M+2.1% | $1.54M+2.7% | ||
| $913K-39.7% | $1.51M-2.6% | $1.55M-2.0% | $1.59M+4.1% | $1.52M+56.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $5.22M-15.3% | $6.16M+128% | ||
| —— | —— | —— | —— | —— | ||
| $2.03M+34.3% | $1.51M— | —— | —— | —— | ||
| $55.9M-4.2% | $58.33M+4.1% | $56.05M-8.6% | $61.32M+1.5% | $60.38M+3.1% | ||
| $1.48M+39.8% | $1.06M-12.4% | $1.21M-28.3% | $1.68M+1.5% | $1.66M+24.9% | ||
| $462K+12.1% | $412K+15.4% | $357K— | —— | —— | ||
| $217.25M+75.3% | $123.9M-4.7% | $129.97M+9.5% | $118.72M-5.7% | $125.92M+5.8% | ||
| $3.07M-7.6% | $3.32M-9.4% | $3.66M-6.5% | $3.92M-8.1% | $4.26M-4.1% | ||
| $25.93M-7.5% | $28.02M+12.4% | $24.93M+1.6% | $24.53M-1.9% | $25M+9.7% | ||
| $33.09M-25.7% | $44.54M+13.7% | $39.17M+135% | $16.67M0.0% | $16.67M— | ||
| $516K-17.2% | $623K+14.5% | $544K-1.4% | $552K-27.7% | $764K+201% | ||
| $45K-92.8% | $623K-0.2% | $624K— | —— | —— | ||
| $214K-1.8% | $218K-1.4% | $221K-0.9% | $223K-1.8% | $227K+3.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.36M-451% | -$247K+99.0% | -$25.24M+74.6% | -$99.21M— | —— | ||
| $11.47M-24.7% | $15.23M+807% | $1.68M-64.1% | $4.67M— | —— | ||
| -$1.26M+16.0% | -$1.5M-9.0% | -$1.38M+33.6% | -$2.07M-2.2% | -$2.03M-64.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.43M+0.6% | $2.41M+0.6% | $2.4M+0.6% | $2.39M+0.5% | $2.37M+0.6% | ||
| —— | $7.21M+33.3% | $5.41M+50.0% | $3.61M+100% | $1.8M— | ||
| —— | —— | —— | —— | —— | ||
| $5.58M-5.6% | $5.91M+17.4% | $5.03M+35.1% | $3.73M+93.5% | $1.93M+125% | ||
| $331K-26.3% | $449K0.0% | $449K-49.6% | $891K+55.2% | $574K-14.2% | ||
| $16.57M-33.3% | $24.83M-6.2% | $26.47M-17.4% | $32.05M-1.0% | $32.38M+30.0% | ||
| $16.57M-33.3% | $24.83M-6.2% | $26.47M-17.4% | $32.05M-1.0% | $32.38M+30.0% |
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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.
