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+36.5% | $28.2M+35.6% | $26.09M+69.1% | $23.71M+50.1% | $21.73M+33.9% | ||
| $5.53M-2.6% | $5.5M-3.1% | $5.61M-1.8% | $5.72M-3.0% | $5.68M-3.6% | ||
| $1.1M-16.2% | $1.09M-24.7% | $1.18M-19.0% | $1.31M-11.8% | $1.32M-20.7% | ||
| —— | —— | —— | —— | $293K— | ||
| $390K— | $215K— | —— | —— | —— | ||
| —— | —— | —— | $5.22M— | $6.16M— | ||
| $2.03M— | $1.51M— | —— | —— | —— | ||
| -$945K-15.0% | -$1.19M— | -$819K+87.3% | -$822K+87.3% | -$822K+87.3% | ||
| $55.9M-7.4% | $58.33M-0.4% | $56.05M-4.7% | $61.32M+11.5% | $60.38M+12.7% | ||
| $38.24M+6.5% | $42.36M+43.3% | $39.15M+24.6% | $39.8M+38.9% | $35.91M+28.4% | ||
| $21.68M+514% | $17.54M+276% | $12.68M+96.5% | $7.75M+8.2% | $3.53M-53.1% | ||
| $20.57M+3.1% | $25.14M+63.4% | $34.09M+2,188% | $30.14M— | $19.96M— | ||
| $33.09M+98.6% | $44.54M— | $39.17M+34.5% | $16.67M— | $16.67M— | ||
| $45K— | $623K— | $624K— | —— | —— | ||
| $217.25M+72.5% | $123.9M+4.1% | $129.97M-14.3% | $118.72M+18.8% | $125.92M+75.3% | ||
| -$202.69M-94.5% | -$95.25M+16.1% | -$107.75M-3.6% | -$110.64M-116% | -$104.2M— | ||
| $9.59M+5.9% | $9.4M+6.3% | $9.32M+12.1% | $9.19M+18.4% | $9.06M+25.9% | ||
| -$1.36M— | -$247K— | -$25.24M— | -$99.21M— | —— | ||
| $214K-5.7% | $218K-0.5% | $221K+2.3% | $223K+1.4% | $227K+3.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $47.63M+11.4% | $46.45M+7.5% | $45.6M+10.6% | $44.38M+14.7% | $42.76M+20.5% | ||
| $1.59M+3.2% | $1.58M+5.5% | $1.58M+9.0% | $1.57M+13.3% | $1.54M+13.7% | ||
| $913K-40.0% | $1.51M+55.7% | $1.55M+79.4% | $1.59M+68.4% | $1.52M+62.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $5.22M— | $6.16M— | ||
| —— | —— | —— | —— | —— | ||
| $2.03M— | $1.51M— | —— | —— | —— | ||
| $55.9M-7.4% | $58.33M-0.4% | $56.05M-4.7% | $61.32M+11.5% | $60.38M+12.7% | ||
| $1.48M-10.9% | $1.06M-20.4% | $1.21M+1.6% | $1.68M+62.2% | $1.66M+15.3% | ||
| $462K— | $412K— | $357K— | —— | —— | ||
| $217.25M+72.5% | $123.9M+4.1% | $129.97M-14.3% | $118.72M+18.8% | $125.92M+75.3% | ||
| $3.07M-28.0% | $3.32M-25.4% | $3.66M-18.9% | $3.92M-17.5% | $4.26M-14.6% | ||
| $25.93M+3.7% | $28.02M+23.0% | $24.93M+8.2% | $24.53M+5.9% | $25M+9.5% | ||
| $33.09M+98.6% | $44.54M— | $39.17M+34.5% | $16.67M— | $16.67M— | ||
| $516K-32.5% | $623K+145% | $544K+122% | $552K+133% | $764K+38,100% | ||
| $45K— | $623K— | $624K— | —— | —— | ||
| $214K-5.7% | $218K-0.5% | $221K+2.3% | $223K+1.4% | $227K+3.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.36M— | -$247K— | -$25.24M— | -$99.21M— | —— | ||
| $11.47M— | $15.23M— | $1.68M— | $4.67M— | —— | ||
| -$1.26M+37.9% | -$1.5M-21.6% | -$1.38M-2.8% | -$2.07M-152% | -$2.03M-569% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.43M+2.4% | $2.41M+2.3% | $2.4M+2.3% | $2.39M+2.4% | $2.37M+2.4% | ||
| —— | $7.21M— | $5.41M— | $3.61M— | $1.8M— | ||
| —— | —— | —— | —— | —— | ||
| $5.58M+190% | $5.91M+591% | $5.03M+577% | $3.73M+272% | $1.93M+209% | ||
| $331K-42.3% | $449K-32.9% | $449K— | $891K— | $574K— | ||
| $16.57M-48.8% | $24.83M-0.3% | $26.47M+6.0% | $32.05M+49.1% | $32.38M+58.4% | ||
| $16.57M-48.8% | $24.83M-0.3% | $26.47M+6.0% | $32.05M+49.1% | $32.38M+58.4% |
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- 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.
