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

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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
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