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

Fidelity D & D Bancorp's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $155.0 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 26.61% year-over-year to $155.0 million in Q1 2026; TTM through Mar 2026 was $155.0 million, a 26.61% decrease from a year earlier, with the FY2025 full-year figure at $148.1 million, up 77.63% from the prior year.
• Cash & Equivalents rose to $155.0 million in Q1 2026 per FDBC's latest filing, from $148.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $211.2 million in Q1 2025 and bottomed at $29.1 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $110.5 million (2023), against an average of $111.8 million.
• Biggest YoY gain for Cash & Equivalents was 3972.99% in 2022; the steepest drop was 69.97% in 2022.
• Year by year, Cash & Equivalents stood at $29.1 million in 2022, then jumped by 284.82% to $111.9 million in 2023, then declined by 25.54% to $83.4 million in 2024, then soared by 77.63% to $148.1 million in 2025, then rose by 4.68% to $155.0 million in 2026.
• Per Business Quant, the three latest FDBC Cash & Equivalents figures stand at $155.0 million (Q1 2026), $148.1 million (Q4 2025), and $142.2 million (Q3 2025).