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

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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
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