Fidelity D & D Bancorp (FDBC) Cash from Operations (2010 - 2026)
Fidelity D & D Bancorp (FDBC) posted quarterly Cash from Operations of 7565000.0 for Q1 2026, down 35.24% year-over-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.
- In Q1 2026, Cash from Operations fell 35.24% year-over-year to 7565000.0; the TTM figure through Mar 2026 stood at 38244000.0 (up 6.5% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 8692000.0 (2024), against an average of 9329823.53.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 236.56% in 2022, then sank 61.35% in 2023.
- Fidelity D & D Bancorp's Cash from Operations stood at 9147000.0 in 2022, then retreated by 9.07% to 8317000.0 in 2023, then slipped by 22.28% to 6464000.0 in 2024, then jumped by 49.69% to 9676000.0 in 2025, then dropped by 21.82% to 7565000.0 in 2026.
- Business Quant data shows FDBC's Cash from Operations at 7565000.0 in Q1 2026, 9676000.0 in Q4 2025, and 8423000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Fidelity D & D Bancorp | 316.09 Mn | 108.43 Mn | 1.17 Mn | 20.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.53 Mn |
| Jun 30, 2026 | 20.53 Mn |
| 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 |