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Free cash flow at other companies

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$22.25M+2,587%

Other financials

Income statement

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Revenue$21.8M
Net income$7.8M+13.4%
EPS (diluted)$1.32

Balance sheet

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Cash & equivalents$207.7M+25.5%
Total debt$130.4M+1,073%
Total equity$252.9M+16.1%
Total assets$3.0B+10.1%

Cash flow

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Operating cash flow$20.5M+63.2%
CapEx$3.4M-40.6%

Valuation

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Market cap$310.12M+19.1%
Enterprise value$232.87M+120%
P/E10.1×-0.8×

Profitability

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Net margin31.2%
FCF margin59.6%

Returns & leverage

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Return on equity13%+1.5pp
Debt / equity0.5×+0.5×

Where this comes from

Calculated from Fidelity D & D Bancorp, Inc.’s reported figures.

The source filing: Fidelity D & D Bancorp, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026575

FAQ

What is Fidelity D & D Bancorp, Inc.'s free cash flow?
Fidelity D & D Bancorp, Inc. (FDBC) reported free cash flow of $17.15M in Q2 2026.
How has Fidelity D & D Bancorp, Inc.'s free cash flow changed year-over-year?
Fidelity D & D Bancorp, Inc.'s free cash flow increased by 149.0% year-over-year, from $6.89M to $17.15M.
What is the long-term trend for Fidelity D & D Bancorp, Inc.'s free cash flow?
Over 3 years (2022 to 2025), Fidelity D & D Bancorp, Inc.'s free cash flow has grown at a -17.3% compound annual growth rate (CAGR), from $43.91M to $24.83M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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