Fidelity D & D Bancorp (FDBC) Cash from Financing Activities (2010 - 2026)
Fidelity D & D Bancorp's (FDBC) quarterly Cash from Financing Activities came in at $105.5 million in Q1 2026, down 8.15% year-on-year from $114.9 million in Q1 2025, and up 5083.66% quarter-over-quarter from -$2.1 million in Q4 2025.
Fidelity D & D Bancorp (FDBC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Fidelity D & D Bancorp's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $105.5 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 8.15% year-over-year to $105.5 million in Q1 2026; TTM through Mar 2026 was $108.2 million, a 47.65% decrease from a year earlier, with the FY2025 full-year figure at $117.6 million, up 112.16% from the prior year.
- Cash from Financing Activities improved to $105.5 million in Q1 2026 per FDBC's latest filing, from -$2.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $114.9 million in Q1 2025 and bottomed at -$75.6 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is $23.9 million (2024), against an average of $21.5 million.
- Across the five-year window, Cash from Financing Activities sank 4166.59% in 2022 and surged 513.73% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$75.6 million in 2022, then surged by 97.05% to -$2.2 million in 2023, then tumbled by 1204.03% to -$29.1 million in 2024, then soared by 92.73% to -$2.1 million in 2025, then surged by 5083.66% to $105.5 million in 2026.
- Per Business Quant, the three latest FDBC Cash from Financing Activities figures stand at $105.5 million (Q1 2026), -$2.1 million (Q4 2025), and $29.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | -63.42 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | -5.28 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -990,544.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 644.00 Mn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 5.67 Bn |
| 10 | Fidelity D & D Bancorp | 300.20 Mn | 145.20 Mn | 952,000.00 | 105.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 105.50 Mn |
| Mar 31, 2026 | 105.50 Mn |
| Dec 31, 2025 | -2.12 Mn |
| Dec 31, 2025 | -2.12 Mn |
| Sep 30, 2025 | 29.43 Mn |
| Sep 30, 2025 | 29.43 Mn |
| Jun 30, 2025 | -24.58 Mn |
| Jun 30, 2025 | -24.58 Mn |
| Mar 31, 2025 | 114.86 Mn |
| Mar 31, 2025 | 114.86 Mn |
| Dec 31, 2024 | -29.12 Mn |
| Dec 31, 2024 | -29.12 Mn |
| Sep 30, 2024 | 97.08 Mn |
| Sep 30, 2024 | 97.08 Mn |
| Jun 30, 2024 | 23.93 Mn |
| Jun 30, 2024 | 23.93 Mn |
| Mar 31, 2024 | -36.46 Mn |
| Mar 31, 2024 | -36.46 Mn |
| Dec 31, 2023 | -2.23 Mn |
| Dec 31, 2023 | -2.23 Mn |