Fidelity D & D Bancorp (FDBC) Cash from Financing Activities (2010 - 2026)
Fidelity D & D Bancorp's 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 has reported Cash from Financing Activities for 17 years, with the latest figure at $105.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 8.15% year-over-year to $105.5 million; the trailing twelve-month figure through Mar 2026 stood at $108.2 million (down 47.65% YoY), and the FY2025 full-year result was $117.6 million, up 112.16% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $105.5 million, up from -$2.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $114.9 million in Q1 2025, with the low at -$75.6 million in Q4 2022.
- Average Cash from Financing Activities over 5 years is $21.5 million, with a median of $23.9 million recorded in 2024.
- Year-over-year, Cash from Financing Activities sank 4166.59% in 2022 and surged 513.73% in 2024.
- Tracing FDBC's Cash from Financing Activities over 5 years: stood at -$75.6 million in 2022, then soared by 97.05% to -$2.2 million in 2023, then plunged by 1204.03% to -$29.1 million in 2024, then jumped by 92.73% to -$2.1 million in 2025, then soared 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 | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Fidelity D & D Bancorp | 263.49 Mn | 108.50 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 |
| Sep 30, 2023 | 45.77 Mn |
| Sep 30, 2023 | 45.77 Mn |
| Jun 30, 2023 | -5.78 Mn |
| Jun 30, 2023 | -5.78 Mn |
| Mar 31, 2023 | 50.69 Mn |
| Mar 31, 2023 | 50.69 Mn |
| Dec 31, 2022 | -75.60 Mn |
| Dec 31, 2022 | -75.60 Mn |
| Sep 30, 2022 | 32.79 Mn |
| Sep 30, 2022 | 32.79 Mn |
| Jun 30, 2022 | 2.57 Mn |
| Jun 30, 2022 | 2.57 Mn |
| Mar 31, 2022 | 38.42 Mn |
| Mar 31, 2022 | 38.42 Mn |
| Dec 31, 2021 | -1.77 Mn |
| Dec 31, 2021 | -1.77 Mn |
| Sep 30, 2021 | 84.96 Mn |
| Sep 30, 2021 | 84.96 Mn |
| Jun 30, 2021 | 33.23 Mn |
| Jun 30, 2021 | 33.23 Mn |
| Mar 31, 2021 | 207.16 Mn |
| Mar 31, 2021 | 207.16 Mn |
| Dec 31, 2020 | -9.00 Mn |
| Dec 31, 2020 | -9.00 Mn |
| Sep 30, 2020 | -80.78 Mn |
| Sep 30, 2020 | -80.78 Mn |
| Jun 30, 2020 | 262.20 Mn |
| Jun 30, 2020 | 262.20 Mn |
| Mar 31, 2020 | 45.22 Mn |
| Mar 31, 2020 | 45.22 Mn |
| Dec 31, 2019 | -4.19 Mn |
| Dec 31, 2019 | -4.19 Mn |
| Sep 30, 2019 | 6.94 Mn |
| Sep 30, 2019 | 6.94 Mn |
| Jun 30, 2019 | 29.83 Mn |
| Jun 30, 2019 | 29.83 Mn |
| Mar 31, 2019 | -26.19 Mn |
| Mar 31, 2019 | -26.19 Mn |
| Dec 31, 2018 | 26.20 Mn |
| Dec 31, 2018 | 26.20 Mn |
| Sep 30, 2018 | 23.92 Mn |
| Sep 30, 2018 | 23.92 Mn |
| Jun 30, 2018 | 22.97 Mn |
| Jun 30, 2018 | 22.97 Mn |
| Mar 31, 2018 | 32.04 Mn |
| Mar 31, 2018 | 32.04 Mn |
| Dec 31, 2017 | -16.24 Mn |
| Dec 31, 2017 | -16.24 Mn |
| Sep 30, 2017 | 19.38 Mn |
| Sep 30, 2017 | 19.38 Mn |
| Jun 30, 2017 | -802,000.00 |
| Jun 30, 2017 | -802,000.00 |
| Mar 31, 2017 | 43.60 Mn |
| Mar 31, 2017 | 43.60 Mn |
| Dec 31, 2016 | 23.92 Mn |
| Dec 31, 2016 | 23.92 Mn |
| Sep 30, 2016 | 11.53 Mn |
| Sep 30, 2016 | 11.53 Mn |
| Jun 30, 2016 | -10.83 Mn |
| Jun 30, 2016 | -10.83 Mn |
| Mar 31, 2016 | 31.26 Mn |
| Mar 31, 2016 | 31.26 Mn |
| Dec 31, 2015 | -1.67 Mn |
| Dec 31, 2015 | -1.67 Mn |
| Sep 30, 2015 | 7.94 Mn |
| Sep 30, 2015 | 7.94 Mn |
| Jun 30, 2015 | 14.97 Mn |
| Jun 30, 2015 | 14.97 Mn |
| Mar 31, 2015 | 24.09 Mn |
| Mar 31, 2015 | 24.09 Mn |
| Dec 31, 2014 | 1.20 Mn |
| Dec 31, 2014 | 1.20 Mn |
| Sep 30, 2014 | 22.11 Mn |
| Sep 30, 2014 | 22.11 Mn |
| Jun 30, 2014 | -7.12 Mn |
| Jun 30, 2014 | -7.12 Mn |
| Mar 31, 2014 | 28.48 Mn |
| Mar 31, 2014 | 28.48 Mn |
| Dec 31, 2013 | -21.05 Mn |
| Dec 31, 2013 | -21.05 Mn |
| Sep 30, 2013 | 23.03 Mn |
| Sep 30, 2013 | 23.03 Mn |
| Jun 30, 2013 | 7.38 Mn |
| Jun 30, 2013 | 7.38 Mn |
| Mar 31, 2013 | 5.13 Mn |
| Mar 31, 2013 | 5.13 Mn |
| Dec 31, 2012 | -15.75 Mn |
| Dec 31, 2012 | -15.75 Mn |
| Sep 30, 2012 | 17.78 Mn |
| Sep 30, 2012 | 17.78 Mn |
| Jun 30, 2012 | -45.47 Mn |
| Jun 30, 2012 | -45.47 Mn |
| Mar 31, 2012 | 34.92 Mn |
| Mar 31, 2012 | 34.92 Mn |
| Dec 31, 2011 | -18.56 Mn |
| Dec 31, 2011 | -18.56 Mn |
| Sep 30, 2011 | 28.44 Mn |
| Sep 30, 2011 | 28.44 Mn |
| Jun 30, 2011 | -9.63 Mn |
| Jun 30, 2011 | -9.63 Mn |
| Mar 31, 2011 | 33.14 Mn |
| Mar 31, 2011 | 33.14 Mn |
| Dec 31, 2010 | -32.98 Mn |
| Dec 31, 2010 | -32.98 Mn |
| Sep 30, 2010 | 15.89 Mn |
| Sep 30, 2010 | 15.89 Mn |