Fidelity D & D Bancorp (FDBC) Cash from Financing Activities (2010 - 2026)
Fidelity D & D Bancorp (FDBC) recorded quarterly Cash from Financing Activities of $105.5 million in Q1 2026, up 5083.66% quarter-over-quarter from -$2.1 million in Q4 2025, and down 8.15% on a YoY basis from $114.9 million in Q1 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.
- In Q1 2026, Cash from Financing Activities fell 8.15% year-over-year to $105.5 million; the TTM figure through Mar 2026 stood at $108.2 million (down 47.65% YoY), while the FY2025 annual figure was $117.6 million, up 112.16% from the prior year.
- Cash from Financing Activities was $105.5 million for Q1 2026 at Fidelity D & D Bancorp, up from -$2.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $114.9 million in Q1 2025 to a low of -$75.6 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged $21.5 million across 5 years, with a median of $23.9 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 4166.59% in 2022, then soared 513.73% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$75.6 million in 2022, then surged by 97.05% to -$2.2 million in 2023, then sank 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.
- The last three Cash from Financing Activities figures came in at $105.5 million (Q1 2026), -$2.1 million (Q4 2025), and $29.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Fidelity D & D Bancorp | 291.11 Mn | 136.11 Mn | 846,000.00 | 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 |