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Fidelity D & D Bancorp, Inc. FDBC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$1.9B+13.9%
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$2.89M+0.8%
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$19.79M+40.4%
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$10.38M+22.5%
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Financial InstitutionsFISI
$51.64M+223%
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M&T BankMTB

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Fidelity D & D Bancorp, Inc. (FDBC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $5.12M in Q1 2026.
How has Fidelity D & D Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Fidelity D & D Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 29.0% year-over-year, from $7.21M to $5.12M.
What is the long-term trend for Fidelity D & D Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Fidelity D & D Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -15.2% compound annual growth rate (CAGR), from $54.21M to $28.02M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.