Fidelity D & D Bancorp (FDBC) Cash from Operations (2010 - 2026)

Fidelity D & D Bancorp's (FDBC) quarterly Cash from Operations came in at 7565000.0 in Q1 2026, down 35.24% year-on-year from 11681000.0 in Q1 2025, and down 21.82% quarter-over-quarter from 9676000.0 in Q4 2025.

Fidelity D & D Bancorp (FDBC) Cash from Operations (2010 - 2026) Analysis & Trends

Fidelity D & D Bancorp's Cash from Operations history runs 17 years deep, the most recent figure standing at 7565000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 35.24% year-over-year to 7565000.0 in Q1 2026; TTM through Mar 2026 was 38244000.0, a 6.5% increase from a year earlier, with the FY2025 full-year figure at 42360000.0, up 43.29% from the prior year.
  • Cash from Operations slipped to 7565000.0 in Q1 2026 per FDBC's latest filing, from 9676000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 18245000.0 in Q1 2022 and bottomed at 5334000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 8692000.0 (2024), against an average of 9329823.53.
  • Across the five-year window, Cash from Operations soared 236.56% in 2022 and slumped 61.35% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 9147000.0 in 2022, then decreased by 9.07% to 8317000.0 in 2023, then dropped by 22.28% to 6464000.0 in 2024, then surged by 49.69% to 9676000.0 in 2025, then declined by 21.82% to 7565000.0 in 2026.
  • Per Business Quant, the three latest FDBC Cash from Operations figures stand at 7565000.0 (Q1 2026), 9676000.0 (Q4 2025), and 8423000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -177,759.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 6.34 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 1.93 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.34 Bn
10 Fidelity D & D Bancorp 300.20 Mn 145.20 Mn 952,000.00 7.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.57 Mn
Mar 31, 2026 7.57 Mn
Dec 31, 2025 9.68 Mn
Dec 31, 2025 9.68 Mn
Sep 30, 2025 8.42 Mn
Sep 30, 2025 8.42 Mn
Jun 30, 2025 12.58 Mn
Jun 30, 2025 12.58 Mn
Mar 31, 2025 11.68 Mn
Mar 31, 2025 11.68 Mn
Dec 31, 2024 6.46 Mn
Dec 31, 2024 6.46 Mn
Sep 30, 2024 9.07 Mn
Sep 30, 2024 9.07 Mn
Jun 30, 2024 8.69 Mn
Jun 30, 2024 8.69 Mn
Mar 31, 2024 5.33 Mn
Mar 31, 2024 5.33 Mn
Dec 31, 2023 8.32 Mn
Dec 31, 2023 8.32 Mn