Fidelity D & D Bancorp (FDBC) Cash Due from Bank (2010 - 2026)

Fidelity D & D Bancorp's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $30.5 million for Q1 2026.

• In Q1 2026, Cash Due from Bank fell 10.0% year-over-year to $30.5 million; the TTM figure through Mar 2026 stood at $30.5 million (down 10.0% YoY), while the FY2025 annual figure was $25.5 million, down 3.06% from the prior year.
• Cash Due from Bank was $30.5 million for Q1 2026 at Fidelity D & D Bancorp, up from $25.5 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $65.0 million in Q3 2022 to a low of $3.5 million in Q4 2022.
• Historically, Cash Due from Bank has averaged $31.9 million across 5 years, with a median of $30.5 million in 2026.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank sank 87.03% in 2022, then soared 717.31% in 2023.
• A 5-year view of Cash Due from Bank shows it stood at $3.5 million in 2022, then soared by 717.31% to $28.9 million in 2023, then declined by 9.26% to $26.3 million in 2024, then dropped by 3.06% to $25.5 million in 2025, then gained by 19.84% to $30.5 million in 2026.
• The last three Cash Due from Bank figures came in at $30.5 million (Q1 2026), $25.5 million (Q4 2025), and $28.9 million (Q3 2025), per Business Quant data.