Fidelity D & D Bancorp, Inc. FDBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.46M+24.5% | $7.94M+36.1% | $7.35M+47.9% | $6.92M+40.2% | $5.99M+18.5% | ||
| $1.41M+2.5% | $1.3M-8.0% | $1.4M-7.3% | $1.42M+3.2% | $1.38M+0.5% | ||
| $338K+3.7% | $228K-28.3% | $209K-37.6% | $329K-2.9% | $326K-29.0% | ||
| -$1K-100% | —— | —— | —— | $309K+7,625% | ||
| $90K+206% | $170K— | $110K-18.5% | $20K-85.7% | -$85K-70.0% | ||
| -$2.15M-222% | $1.42M+759% | —— | $875K-51.9% | $1.77M+205% | ||
| $320K+262% | $3.05M— | -$275K-104% | -$1.07M+44.0% | -$198K-134% | ||
| -$577K+29.8% | -$371K— | $3K— | $0— | -$822K— | ||
| $9M-21.2% | $17.02M+15.5% | $13.76M-27.7% | $16.12M+6.1% | $11.43M+19.2% | ||
| $7.57M-35.2% | $9.68M+49.7% | $8.42M-7.2% | $12.58M+44.7% | $11.68M+119% | ||
| $4.31M+2,394% | $5.44M+827% | $6.23M+381% | $5.69M+285% | $173K-86.7% | ||
| -$0-100% | $4.95M-64.4% | $5.45M+265% | $10.18M— | $4.57M— | ||
| $5.22M-68.7% | $5.37M— | $22.5M— | $0— | $16.67M— | ||
| $0-100% | $0-100% | $42K— | $3K— | $578K+2,942% | ||
| $113.16M+471% | $0-100% | $79.57M+16.5% | $24.52M-22.7% | $19.81M+53.8% | ||
| -$106.13M-8,264% | -$1.66M+88.3% | -$61.19M+4.5% | -$33.7M-23.6% | $1.3M+116% | ||
| $2.51M+8.1% | $2.41M+3.7% | $2.34M+5.8% | $2.34M+5.8% | $2.33M+10.0% | ||
| -$1.18M-1,686% | -$63K+99.7% | -$64K+99.9% | -$54K— | -$66K+99.9% | ||
| $53K-7.0% | $53K-5.4% | $52K-3.7% | $56K-6.7% | $57K+16.3% | ||
| $127K+46.0% | $34K— | —— | —— | $87K+10.1% | ||
| $109.14M-6.8% | $441K— | $31.88M-81.6% | —— | $117.15M+103% | ||
| $105.5M-8.1% | —— | $29.43M-69.7% | —— | $114.86M+415% | ||
| $6.94M-94.6% | $5.9M+116% | —— | —— | $127.84M+426% | ||
| $12.08M+10.8% | $11.99M+7.7% | $11.91M+11.4% | $11.65M+16.1% | $10.9M-4.0% | ||
| $395K+1.5% | $402K+1.3% | $399K+1.3% | $391K+9.2% | $389K+11.5% | ||
| $153K-79.7% | $243K-14.4% | $209K-12.9% | $308K+25.7% | $753K+271% | ||
| $78K+2.6% | —— | —— | —— | $76K— | ||
| -$2.15M-222% | $1.42M+759% | —— | $875K-51.9% | $1.77M+205% | ||
| $555K+660% | —— | $187K— | $283K-41.0% | $73K-76.1% | ||
| $320K+262% | $3.05M— | -$275K-104% | -$1.07M+44.0% | -$198K-134% | ||
| $9M-21.2% | $17.02M+15.5% | $13.76M-27.7% | $16.12M+6.1% | $11.43M+19.2% | ||
| $875K+92.3% | $100K-60.0% | $200K-70.4% | $300K+9.1% | $455K+264% | ||
| $109K+84.7% | $72K+324% | $61K— | $220K+2,344% | $59K+9.3% | ||
| $113.16M+471% | $0-100% | $79.57M+16.5% | $24.52M-22.7% | $19.81M+53.8% | ||
| $703K-26.3% | $742K-31.6% | $816K-23.7% | $807K-30.1% | $954K-16.2% | ||
| $5.12M-29.0% | $8.41M+58.2% | $6.33M+6.8% | $6.08M-7.3% | $7.21M+44.4% | ||
| $5.22M-68.7% | $5.37M— | $22.5M— | $0— | $16.67M— | ||
| $403K-21.0% | $90K+718% | $0-100% | $23K-90.2% | $510K— | ||
| $0-100% | $0-100% | $42K— | $3K— | $578K+2,942% | ||
| $53K-7.0% | $53K-5.4% | $52K-3.7% | $56K-6.7% | $57K+16.3% | ||
| $109.14M-6.8% | $441K— | $31.88M-81.6% | —— | $117.15M+103% | ||
| $236K-4.8% | —— | —— | —— | $248K-11.4% | ||
| -$1.18M-1,686% | -$63K+99.7% | -$64K+99.9% | -$54K— | -$66K+99.9% | ||
| -$685K-122% | $3.93M+141% | $7.14M-29.5% | $1.08M— | $3.08M+227% | ||
| -$335K+41.7% | -$124K— | -$85K+89.1% | -$715K-6.6% | -$575K-363% | ||
| -$30K— | —— | —— | —— | -$0— | ||
| $0-100% | —— | —— | —— | $630K-57.5% | ||
| $613K+2.5% | $615K+2.3% | $605K+2.4% | $595K+2.2% | $598K+2.4% | ||
| —— | $1.8M— | $1.8M— | $1.8M— | $1.8M— | ||
| $0-100% | —— | —— | —— | $630K-54.7% | ||
| $737K-31.1% | $1.02M+587% | $2.01M+185% | $1.8M— | $1.07M— | ||
| $6K-95.2% | $1K0.0% | $7K-98.4% | $317K— | $124K-43.4% | ||
| $3.25M-71.8% | $4.23M-28.0% | $2.2M-71.8% | $6.89M-4.5% | $11.51M+185% | ||
| $3.25M-71.8% | $4.23M-28.0% | $2.2M-71.8% | $6.89M-4.5% | $11.51M+185% |
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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.
