Fidelity D & D Bancorp, Inc. FDBC Held-to-maturity securities, fair value

Held-to-maturity securities, fair value at other companies

First BancorpFNLC

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PRO

Provident Financial HoldingsPROV

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F.N.B. CorporationFNB

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Independent Bank CorpINDB

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Dime Community Bancshares DCOM

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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 / equity0×0.0×

Where this comes from

Reported directly by Fidelity D & D Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss.

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 held-to-maturity securities, fair value?: Fidelity D & D Bancorp, Inc. (FDBC) reported held-to-maturity securities, fair value of $227.74M in Q1 2026.