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% | ||
| $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% | ||
| -$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— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
