Fidelity D & D Bancorp (FDBC) Cash & Equivalents (2010 - 2026)

Fidelity D & D Bancorp has reported Cash & Equivalents for 17 years, with the latest figure at $155.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 26.61% year-over-year to $155.0 million; the trailing twelve-month figure through Mar 2026 stood at $155.0 million (down 26.61% YoY), and the FY2025 full-year result was $148.1 million, up 77.63% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $155.0 million, up from $148.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $211.2 million in Q1 2025, with the low at $29.1 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $111.8 million, with a median of $110.5 million recorded in 2023.
• Peak annual rise in Cash & Equivalents reached 3972.99% in 2022, while the deepest fall reached 69.97% in 2022.
• Tracing FDBC's Cash & Equivalents over 5 years: stood at $29.1 million in 2022, then surged by 284.82% to $111.9 million in 2023, then fell by 25.54% to $83.4 million in 2024, then jumped by 77.63% to $148.1 million in 2025, then gained by 4.68% to $155.0 million in 2026.
• The last three Cash & Equivalents figures came in at $155.0 million (Q1 2026), $148.1 million (Q4 2025), and $142.2 million (Q3 2025), per Business Quant data.

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