What is Fidelity D & D Bancorp, Inc.'s financing cash flow?

Fidelity D & D Bancorp, Inc. (FDBC) reported financing cash flow of $105.5M in Q1 2026.

How has Fidelity D & D Bancorp, Inc.'s financing cash flow changed year-over-year?

Fidelity D & D Bancorp, Inc.'s financing cash flow decreased by 8.1% year-over-year, from $114.86M to $105.5M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Fidelity D & D Bancorp, Inc. FDBC Financing Cash Flow

Financing Cash Flow at other companies

M&T BankMTB

$891M-47.5%

PNC Financial ServicesPNC

$644M+110%

Finward BancorpFNWD

-$2.37M+83.2%

Citizens Financial Services, Inc.CZFS

-$49.15M-214%

First BancorpFNLC

$3.79M-82.2%

National BanksharesNKSH

$2.81M-78.3%

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

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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

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Fidelity D & D Bancorp, Inc. (FDBC) reported financing cash flow of $105.5M in Q1 2026.
How has Fidelity D & D Bancorp, Inc.'s financing cash flow changed year-over-year?: Fidelity D & D Bancorp, Inc.'s financing cash flow decreased by 8.1% year-over-year, from $114.86M to $105.5M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.