Fidelity D & D Bancorp (FDBC) Cash from Operations (2010 - 2026)

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 was 7565000.0 for Q1 2026 at Fidelity D & D Bancorp, down from 9676000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 18245000.0 in Q1 2022 to a low of 5334000.0 in Q1 2024.
• Historically, Cash from Operations has averaged 9329823.53 across 5 years, with a median of 8692000.0 in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 236.56% in 2022, then slumped 61.35% in 2023.
• A 5-year view of Cash from Operations shows it 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.
• 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.