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Operating Cash Flow at other companies

M&T Bank logo
M&T BankMTB
$1.01B+59.4%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%
Finward Bancorp logo
Finward BancorpFNWD
$3.64M+195%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$18.02M+64.6%
First Bancorp logo
First BancorpFNLC
$22.77M+945%
National Bankshares logo
National BanksharesNKSH
$3.3M+28.6%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Fidelity D & D Bancorp, Inc. (FDBC) reported operating cash flow of $7.57M in Q1 2026.
How has Fidelity D & D Bancorp, Inc.'s operating cash flow changed year-over-year?
Fidelity D & D Bancorp, Inc.'s operating cash flow decreased by 35.2% year-over-year, from $11.68M to $7.57M.
What is the long-term trend for Fidelity D & D Bancorp, Inc.'s operating cash flow?
Over 3 years (2022 to 2025), Fidelity D & D Bancorp, Inc.'s operating cash flow has grown at a -5.0% compound annual growth rate (CAGR), from $49.43M to $42.36M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.