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Fidelity D & D Bancorp, Inc. FDBC Operating cash flows from operating leases

Operating cash flows from operating leases at other companies

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$500-99.4%
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Reading International, Inc.RDI
$11K0.0%
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AtkoreATKR
$5.3M+14.5%
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Lincoln Educational Services CorporationLINC
$592K+1.7%
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Procore TechnologiesPCOR
$268K-5.6%
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Rent the Runway, Inc.RENT
$25K0.0%

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:ProceedsFromLeasePayments.

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 flows from operating leases?
Fidelity D & D Bancorp, Inc. (FDBC) reported operating cash flows from operating leases of $16K in Q1 2026.
How has Fidelity D & D Bancorp, Inc.'s operating cash flows from operating leases changed year-over-year?
Fidelity D & D Bancorp, Inc.'s operating cash flows from operating leases decreased by 5.9% year-over-year, from $17K to $16K.
What is the long-term trend for Fidelity D & D Bancorp, Inc.'s operating cash flows from operating leases?
Over 4 years (2021 to 2025), Fidelity D & D Bancorp, Inc.'s operating cash flows from operating leases has grown at a 3.6% compound annual growth rate (CAGR), from $60K to $69K.
What does operating cash flows from operating leases mean?
Reflects the cash inflows received from lessees as periodic payments for assets leased out by the bank. This serves as a recurring revenue stream derived from the bank's leasing operations.