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% | ||
| $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% | ||
| -$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— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16.57M-48.8% | $24.83M-0.3% | $26.47M+6.0% | $32.05M+49.1% | $32.38M+58.4% |
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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.
