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Free cash flow at other companies

M&T Bank logo
M&T BankMTB
$916M+50.2%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$17.89M+72.7%
First Bancorp logo
First BancorpFNLC
$22.25M+2,587%
National Bankshares logo
National BanksharesNKSH
$3.07M+91.6%
Financial Institutions logo
Financial InstitutionsFISI
$23.04M+151%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$133M+209%

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%

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

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

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 free cash flow?
Fidelity D & D Bancorp, Inc. (FDBC) reported free cash flow of $3.25M in Q1 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 decreased by 71.8% year-over-year, from $11.51M to $3.25M.
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.