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
DateValue
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