Fidelity D & D Bancorp (FDBC) Cash from Operations (2010 - 2026)
Fidelity D & D Bancorp's 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 has reported Cash from Operations for 17 years, with the latest figure at 7565000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 35.24% year-over-year to 7565000.0; the trailing twelve-month figure through Mar 2026 stood at 38244000.0 (up 6.5% YoY), and the FY2025 full-year result was 42360000.0, up 43.29% from the prior year.
- Cash from Operations for Q1 2026 stood at 7565000.0, down from 9676000.0 in the prior quarter.
- The five-year high for Cash from Operations was 18245000.0 in Q1 2022, with the low at 5334000.0 in Q1 2024.
- Average Cash from Operations over 5 years is 9329823.53, with a median of 8692000.0 recorded in 2024.
- Year-over-year, Cash from Operations soared 236.56% in 2022 and slumped 61.35% in 2023.
- Tracing FDBC's Cash from Operations over 5 years: stood at 9147000.0 in 2022, then slipped by 9.07% to 8317000.0 in 2023, then declined by 22.28% to 6464000.0 in 2024, then soared by 49.69% to 9676000.0 in 2025, then fell by 21.82% to 7565000.0 in 2026.
- The last three Cash from Operations figures came in at 7565000.0 (Q1 2026), 9676000.0 (Q4 2025), and 8423000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Fidelity D & D Bancorp | 263.49 Mn | 108.50 Mn | 846,000.00 | 7.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 6.31 Mn |
| Sep 30, 2023 | 6.31 Mn |
| Jun 30, 2023 | 8.02 Mn |
| Jun 30, 2023 | 8.02 Mn |
| Mar 31, 2023 | 7.05 Mn |
| Mar 31, 2023 | 7.05 Mn |
| Dec 31, 2022 | 9.15 Mn |
| Dec 31, 2022 | 9.15 Mn |
| Sep 30, 2022 | 12.48 Mn |
| Sep 30, 2022 | 12.48 Mn |
| Jun 30, 2022 | 9.56 Mn |
| Jun 30, 2022 | 9.56 Mn |
| Mar 31, 2022 | 18.25 Mn |
| Mar 31, 2022 | 18.25 Mn |
| Dec 31, 2021 | -6.70 Mn |
| Dec 31, 2021 | -6.70 Mn |
| Sep 30, 2021 | -27.46 Mn |
| Sep 30, 2021 | -27.46 Mn |
| Jun 30, 2021 | 15.66 Mn |
| Jun 30, 2021 | 15.66 Mn |
| Mar 31, 2021 | 25.69 Mn |
| Mar 31, 2021 | 25.69 Mn |
| Dec 31, 2020 | -7.77 Mn |
| Dec 31, 2020 | -7.77 Mn |
| Sep 30, 2020 | 10.59 Mn |
| Sep 30, 2020 | 10.59 Mn |
| Jun 30, 2020 | -7.42 Mn |
| Jun 30, 2020 | -7.42 Mn |
| Mar 31, 2020 | 4.89 Mn |
| Mar 31, 2020 | 4.89 Mn |
| Dec 31, 2019 | 4.21 Mn |
| Dec 31, 2019 | 4.21 Mn |
| Sep 30, 2019 | 8.74 Mn |
| Sep 30, 2019 | 8.74 Mn |
| Jun 30, 2019 | 4.66 Mn |
| Jun 30, 2019 | 4.66 Mn |
| Mar 31, 2019 | 8.19 Mn |
| Mar 31, 2019 | 8.19 Mn |
| Dec 31, 2018 | 3.38 Mn |
| Dec 31, 2018 | 3.38 Mn |
| Sep 30, 2018 | 2.72 Mn |
| Sep 30, 2018 | 2.72 Mn |
| Jun 30, 2018 | 4.14 Mn |
| Jun 30, 2018 | 4.14 Mn |
| Mar 31, 2018 | 3.41 Mn |
| Mar 31, 2018 | 3.41 Mn |
| Dec 31, 2017 | 2.41 Mn |
| Dec 31, 2017 | 2.41 Mn |
| Sep 30, 2017 | 4.64 Mn |
| Sep 30, 2017 | 4.64 Mn |
| Jun 30, 2017 | 2.00 Mn |
| Jun 30, 2017 | 2.00 Mn |
| Mar 31, 2017 | 4.84 Mn |
| Mar 31, 2017 | 4.84 Mn |
| Dec 31, 2016 | 5.58 Mn |
| Dec 31, 2016 | 5.58 Mn |
| Sep 30, 2016 | 4.36 Mn |
| Sep 30, 2016 | 4.36 Mn |
| Jun 30, 2016 | 4.43 Mn |
| Jun 30, 2016 | 4.43 Mn |
| Mar 31, 2016 | 1.50 Mn |
| Mar 31, 2016 | 1.50 Mn |
| Dec 31, 2015 | 2.12 Mn |
| Dec 31, 2015 | 2.12 Mn |
| Sep 30, 2015 | 5.47 Mn |
| Sep 30, 2015 | 5.47 Mn |
| Jun 30, 2015 | 5.96 Mn |
| Jun 30, 2015 | 5.96 Mn |
| Mar 31, 2015 | 2.17 Mn |
| Mar 31, 2015 | 2.17 Mn |
| Dec 31, 2014 | 2.05 Mn |
| Dec 31, 2014 | 2.05 Mn |
| Sep 30, 2014 | 2.25 Mn |
| Sep 30, 2014 | 2.25 Mn |
| Jun 30, 2014 | 2.00 Mn |
| Jun 30, 2014 | 2.00 Mn |
| Mar 31, 2014 | 1.59 Mn |
| Mar 31, 2014 | 1.59 Mn |
| Dec 31, 2013 | 3.75 Mn |
| Dec 31, 2013 | 3.75 Mn |
| Sep 30, 2013 | 6.97 Mn |
| Sep 30, 2013 | 6.97 Mn |
| Jun 30, 2013 | 1.50 Mn |
| Jun 30, 2013 | 1.50 Mn |
| Mar 31, 2013 | 10.85 Mn |
| Mar 31, 2013 | 10.85 Mn |
| Dec 31, 2012 | -4.20 Mn |
| Dec 31, 2012 | -4.20 Mn |
| Sep 30, 2012 | 1.21 Mn |
| Sep 30, 2012 | 1.21 Mn |
| Jun 30, 2012 | 5.41 Mn |
| Jun 30, 2012 | 5.41 Mn |
| Mar 31, 2012 | 2.14 Mn |
| Mar 31, 2012 | 2.14 Mn |
| Dec 31, 2011 | 5.20 Mn |
| Dec 31, 2011 | 5.20 Mn |
| Sep 30, 2011 | 2.10 Mn |
| Sep 30, 2011 | 2.10 Mn |
| Jun 30, 2011 | 3.60 Mn |
| Jun 30, 2011 | 3.60 Mn |
| Mar 31, 2011 | 4.18 Mn |
| Mar 31, 2011 | 4.18 Mn |
| Dec 31, 2010 | 4.54 Mn |
| Dec 31, 2010 | 4.54 Mn |
| Sep 30, 2010 | 3.32 Mn |
| Sep 30, 2010 | 3.32 Mn |