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Debt Repayments at other companies

M&T Bank logo
M&T BankMTB
$212M-92.8%
Finward Bancorp logo
Finward BancorpFNWD
$10M0.0%
First Bancorp logo
First BancorpFNLC
$0-100%
Financial Institutions logo
Financial InstitutionsFISI
$115M
PRO
Provident Financial HoldingsPROV
$54.01M+54.3%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$5M-99.0%

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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Cash & equivalents$155.0M-26.6%
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:ProceedsFromRepaymentsOfOtherDebt.

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 debt repayments?
Fidelity D & D Bancorp, Inc. (FDBC) reported debt repayments of -$1.18M in Q1 2026.
How has Fidelity D & D Bancorp, Inc.'s debt repayments changed year-over-year?
Fidelity D & D Bancorp, Inc.'s debt repayments decreased by 1686.4% year-over-year, from -$66K to -$1.18M.
What is the long-term trend for Fidelity D & D Bancorp, Inc.'s debt repayments?
Over 2 years (2021 to 2025), Fidelity D & D Bancorp, Inc.'s debt repayments has grown at a -85.8% compound annual growth rate (CAGR), from -$12.22M to -$247K.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.