Fidelity D & D Bancorp (FDBC) Cash & Equivalents (2010 - 2026)
Fidelity D & D Bancorp (FDBC) posted quarterly Cash & Equivalents of $155.0 million for Q1 2026, down 26.61% year-over-year from $211.2 million in Q1 2025, and up 4.68% quarter-over-quarter from $148.1 million in Q4 2025.
Fidelity D & D Bancorp (FDBC) Cash & Equivalents (2010 - 2026) Analysis & Trends
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 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.
- The 5-year median for Cash & Equivalents is $110.5 million (2023), against an average of $111.8 million.
- Peak annual rise in Cash & Equivalents reached 3972.99% in 2022, while the deepest fall reached 69.97% in 2022.
- Fidelity D & D Bancorp's Cash & Equivalents stood at $29.1 million in 2022, then soared by 284.82% to $111.9 million in 2023, then dropped by 25.54% to $83.4 million in 2024, then surged by 77.63% to $148.1 million in 2025, then increased by 4.68% to $155.0 million in 2026.
- Business Quant data shows FDBC's Cash & Equivalents at $155.0 million in Q1 2026, $148.1 million in Q4 2025, and $142.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Fidelity D & D Bancorp | 314.89 Mn | 107.23 Mn | 1.17 Mn | 207.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 207.66 Mn |
| Mar 31, 2026 | 155.00 Mn |
| Dec 31, 2025 | 148.06 Mn |
| Sep 30, 2025 | 142.16 Mn |
| Jun 30, 2025 | 165.50 Mn |
| Mar 31, 2025 | 211.20 Mn |
| Dec 31, 2024 | 83.35 Mn |
| Sep 30, 2024 | 120.17 Mn |
| Jun 30, 2024 | 78.09 Mn |
| Mar 31, 2024 | 72.73 Mn |
| Dec 31, 2023 | 111.95 Mn |
| Sep 30, 2023 | 110.47 Mn |
| Jun 30, 2023 | 69.63 Mn |
| Mar 31, 2023 | 63.04 Mn |
| Dec 31, 2022 | 29.09 Mn |
| Sep 30, 2022 | 134.04 Mn |
| Jun 30, 2022 | 109.13 Mn |
| Mar 31, 2022 | 97.40 Mn |
| Dec 31, 2021 | 96.88 Mn |
| Sep 30, 2021 | 3.29 Mn |