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Cash Flow Statement
Capital 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 DivestituresNet 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)

Fidelity D & D Bancorp has reported Cash from Operations over the past 10 years, most recently at 9676000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 9676000.0 for Q4 2025, up 49.69% from a year ago — trailing twelve months through Dec 2025 was 42360000.0 (up 43.29% YoY), and the annual figure for FY2025 was 42360000.0, up 43.29%.
  • Cash from Operations for Q4 2025 was 9676000.0 at Fidelity D & D Bancorp, up from 8423000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FDBC hit a ceiling of 25692000.0 in Q1 2021 and a floor of 27459000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 8882500.0 (2024), compared with a mean of 7912050.0.
  • Peak annual rise in Cash from Operations hit 425.4% in 2021, while the deepest fall reached 359.19% in 2021.
  • Fidelity D & D Bancorp's Cash from Operations stood at 6698000.0 in 2021, then soared by 236.56% to 9147000.0 in 2022, then fell by 9.07% to 8317000.0 in 2023, then decreased by 22.28% to 6464000.0 in 2024, then soared by 49.69% to 9676000.0 in 2025.
  • The last three reported values for Cash from Operations were 9676000.0 (Q4 2025), 8423000.0 (Q3 2025), and 12580000.0 (Q2 2025) per Business Quant data.