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Fidelity D & D Bancorp, Inc. FDBC Gain (loss) on available-for-sale debt securities

Gain (loss) on available-for-sale debt securities at other companies

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Flywire CorporationFLYW
-$34K+73.6%
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The Honest CompanyHNST
$0
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ImmunomeIMNM
$0+100%
Vera Therapeutics logo
Vera TherapeuticsVERA
-$942K-461%
Community West Bancshares logo
Community West BancsharesCWBC
-$1.06M-139%
Grand Canyon Education logo
Grand Canyon EducationLOPE
-$696K-9,843%

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:DebtSecuritiesAvailableForSaleUnrealizedGainLoss.

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 gain (loss) on available-for-sale debt securities?
Fidelity D & D Bancorp, Inc. (FDBC) reported gain (loss) on available-for-sale debt securities of -$685K in Q1 2026.
How has Fidelity D & D Bancorp, Inc.'s gain (loss) on available-for-sale debt securities changed year-over-year?
Fidelity D & D Bancorp, Inc.'s gain (loss) on available-for-sale debt securities decreased by 122.3% year-over-year, from $3.08M to -$685K.
What does gain (loss) on available-for-sale debt securities mean?
The change in the fair value of debt securities classified as available-for-sale that has not yet been realized through a sale. This metric highlights the impact of market interest rate fluctuations on the bank's investment portfolio valuation.