What is Fidelity D & D Bancorp, Inc.'s net change in cash?

Fidelity D & D Bancorp, Inc. (FDBC) reported net change in cash of $6.94M in Q1 2026.

How has Fidelity D & D Bancorp, Inc.'s net change in cash changed year-over-year?

Fidelity D & D Bancorp, Inc.'s net change in cash decreased by 94.6% year-over-year, from $127.84M to $6.94M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Fidelity D & D Bancorp, Inc. FDBC Net Change in Cash

Net Change in Cash at other companies

M&T BankMTB

-$2.42B-222%

PNC Financial ServicesPNC

-$8.01B-2.1%

Finward BancorpFNWD

-$892K-150%

Citizens Financial Services, Inc.CZFS

-$1.19M+78.1%

First BancorpFNLC

-$4.17M-247%

National BanksharesNKSH

$2.9M-79.9%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Fidelity D & D Bancorp, Inc. (FDBC) reported net change in cash of $6.94M in Q1 2026.
How has Fidelity D & D Bancorp, Inc.'s net change in cash changed year-over-year?: Fidelity D & D Bancorp, Inc.'s net change in cash decreased by 94.6% year-over-year, from $127.84M to $6.94M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.