Balance Sheet
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 DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fidelity D & D Bancorp (FDBC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Fidelity D & D Bancorp (FDBC) over the last 10 years, with Q3 2025 value amounting to $8.4 million.

  • Fidelity D & D Bancorp's Cash from Operations fell 716.41% to $8.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.1 million, marking a year-over-year increase of 2461.17%. This contributed to the annual value of $29.6 million for FY2024, which is 43.45% down from last year.
  • Fidelity D & D Bancorp's Cash from Operations amounted to $8.4 million in Q3 2025, which was down 716.41% from $12.6 million recorded in Q2 2025.
  • In the past 5 years, Fidelity D & D Bancorp's Cash from Operations ranged from a high of $25.7 million in Q1 2021 and a low of -$27.5 million during Q3 2021
  • Its 5-year average for Cash from Operations is $7.8 million, with a median of $8.7 million in 2024.
  • Over the last 5 years, Fidelity D & D Bancorp's Cash from Operations had its largest YoY gain of 42539.88% in 2021, and its largest YoY loss of 35919.39% in 2021.
  • Over the past 5 years, Fidelity D & D Bancorp's Cash from Operations (Quarter) stood at -$6.7 million in 2021, then soared by 236.56% to $9.1 million in 2022, then fell by 9.07% to $8.3 million in 2023, then dropped by 22.28% to $6.5 million in 2024, then soared by 30.31% to $8.4 million in 2025.
  • Its last three reported values are $8.4 million in Q3 2025, $12.6 million for Q2 2025, and $11.7 million during Q1 2025.