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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Fidelity D & D Bancorp (FDBC) Cash from Operations: 2016-2025

Historic Cash from Operations for Fidelity D & D Bancorp (FDBC) over the last 10 years, with Sep 2025 value amounting to $8.4 million.

  • Fidelity D & D Bancorp's Cash from Operations fell 7.16% to $8.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.1 million, marking a year-over-year increase of 24.61%. This contributed to the annual value of $29.6 million for FY2024, which is 0.43% down from last year.
  • As of Q3 2025, Fidelity D & D Bancorp's Cash from Operations stood at $8.4 million, which was down 33.04% from $12.6 million recorded in Q2 2025.
  • In the past 5 years, Fidelity D & D Bancorp's Cash from Operations ranged from a high of $25.7 million in Q1 2021 and a low of -$27.5 million during Q3 2021.
  • Its 3-year average for Cash from Operations is $8.4 million, with a median of $8.3 million in 2023.
  • The largest annual percentage gain for Fidelity D & D Bancorp's Cash from Operations in the last 5 years was 425.40% (2021), contrasted with its biggest fall of 359.19% (2021).
  • Quarterly analysis of 5 years shows Fidelity D & D Bancorp's Cash from Operations stood at -$6.7 million in 2021, then skyrocketed by 236.56% to $9.1 million in 2022, then fell by 9.07% to $8.3 million in 2023, then dropped by 22.28% to $6.5 million in 2024, then decreased by 7.16% to $8.4 million in 2025.
  • Its Cash from Operations was $8.4 million in Q3 2025, compared to $12.6 million in Q2 2025 and $11.7 million in Q1 2025.