Skip to content

Fidelity D & D Bancorp, Inc. FDBC Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$2.52B-7.1%
M&T Bank logo
M&T BankMTB
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
National Bankshares logo
National BanksharesNKSH
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
CTB
Community Trust BancorpCTBI

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

See full
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×

Where this comes from

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

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Fidelity D & D Bancorp, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fidelity D & D Bancorp, Inc.'s interest paid, excluding capitalized interest, operating activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fidelity D & D Bancorp, Inc.'s interest paid, excluding capitalized interest, operating activity?
Fidelity D & D Bancorp, Inc. (FDBC) reported interest paid, excluding capitalized interest, operating activity of $12.08M in Q1 2026.
How has Fidelity D & D Bancorp, Inc.'s interest paid, excluding capitalized interest, operating activity changed year-over-year?
Fidelity D & D Bancorp, Inc.'s interest paid, excluding capitalized interest, operating activity increased by 10.8% year-over-year, from $10.9M to $12.08M.
What is the long-term trend for Fidelity D & D Bancorp, Inc.'s interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Fidelity D & D Bancorp, Inc.'s interest paid, excluding capitalized interest, operating activity has grown at a 86.4% compound annual growth rate (CAGR), from $3.85M to $46.45M.