What is Fidelity D & D Bancorp, Inc.'s HTM securities?

Fidelity D & D Bancorp, Inc. (FDBC) reported HTM securities of $227.74M in Q1 2026.

How has Fidelity D & D Bancorp, Inc.'s HTM securities changed year-over-year?

Fidelity D & D Bancorp, Inc.'s HTM securities increased by 0.7% year-over-year, from $226.15M to $227.74M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Fidelity D & D Bancorp, Inc. FDBC HTM Securities

HTM Securities at other companies

M&T BankMTB

$12.12B-9.2%

PNC Financial ServicesPNC

$72.04B-3.2%

Citizens Financial Services, Inc.CZFS

$0—

First BancorpFNLC

$354.06M-3.9%

Financial InstitutionsFISI

$82.08M-27.4%

PRO

Provident Financial HoldingsPROV

$94M-17.3%

Other financials

Income statement

See full

Revenue$21.8M—

Net income$7.5M+24.5%

EPS (diluted)$1.32—

Balance sheet

See full

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

See full

Operating cash flow$7.6M-35.2%

CapEx$4.3M+2,394%

Free cash flow$3.3M-71.8%

Valuation

See full

Market cap$298.5M+18.4%

Enterprise value$154.25M+57.7%

P/E10.1×-0.6×

P/S3.6×—

Profitability

See full

Net margin31.2%—

FCF margin59.6%—

Returns & leverage

See full

Return on equity13%+2.2pp

Debt / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss.

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 HTM securities?: Fidelity D & D Bancorp, Inc. (FDBC) reported HTM securities of $227.74M in Q1 2026.
How has Fidelity D & D Bancorp, Inc.'s HTM securities changed year-over-year?: Fidelity D & D Bancorp, Inc.'s HTM securities increased by 0.7% year-over-year, from $226.15M to $227.74M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.