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.

• In Q1 2026, Cash & Equivalents fell 26.61% year-over-year to $155.0 million; the TTM figure through Mar 2026 stood at $155.0 million (down 26.61% YoY), while the FY2025 annual figure was $148.1 million, up 77.63% from the prior year.
• Cash & Equivalents was $155.0 million for Q1 2026 at Fidelity D & D Bancorp, up from $148.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $211.2 million in Q1 2025 to a low of $29.1 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $111.8 million across 5 years, with a median of $110.5 million in 2023.
• Biggest YoY gain for Cash & Equivalents was 3972.99% in 2022; the steepest drop was 69.97% in 2022.
• A 5-year view of Cash & Equivalents shows it 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.
• 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.