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| 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 |