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Cash & Equivalents at other companies

M&T Bank logo
M&T BankMTB
$16.35B-28.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$31.7B-15.3%
Finward Bancorp logo
Finward BancorpFNWD
$118.76M+540%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$33.11M-10.0%
First Bancorp logo
First BancorpFNLC
$23.61M-10.7%
National Bankshares logo
National BanksharesNKSH
$62.15M-49.3%

Other financials

Income statement

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Revenue$21.8M
Net income$7.5M+24.5%
EPS (diluted)$1.32

Balance sheet

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Total debt$10.7M-4.4%
Total equity$244.7M+15.6%
Total assets$2.9B+5.5%

Cash flow

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Operating cash flow$7.6M-35.2%
CapEx$4.3M+2,394%
Free cash flow$3.3M-71.8%

Valuation

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Market cap$298.5M+18.4%
Enterprise value$154.25M+57.7%
P/E10.1×-0.6×
P/S3.6×

Profitability

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Net margin31.2%
FCF margin59.6%

Returns & leverage

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Return on equity13%+2.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Fidelity D & D Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Fidelity D & D Bancorp, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fidelity D & D Bancorp, Inc.'s cash & equivalents?
Fidelity D & D Bancorp, Inc. (FDBC) reported cash & equivalents of $155M in Q1 2026.
How has Fidelity D & D Bancorp, Inc.'s cash & equivalents changed year-over-year?
Fidelity D & D Bancorp, Inc.'s cash & equivalents decreased by 26.6% year-over-year, from $211.2M to $155M.
What is the long-term trend for Fidelity D & D Bancorp, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Fidelity D & D Bancorp, Inc.'s cash & equivalents has grown at a 16.4% compound annual growth rate (CAGR), from $69.35M to $148.06M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.