Fidelity D & D Bancorp (FDBC) Change in Cash (2010 - 2026)

Fidelity D & D Bancorp's Change in Cash history runs 17 years deep, the most recent figure standing at $6.9 million for Q1 2026.

• In Q1 2026, Change in Cash fell 94.58% year-over-year to $6.9 million; the TTM figure through Mar 2026 stood at -$56.2 million (down 140.59% YoY), while the FY2025 annual figure was $64.7 million, up 326.28% from the prior year.
• Change in Cash was $6.9 million for Q1 2026 at Fidelity D & D Bancorp, up from $5.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $127.8 million in Q1 2025 to a low of -$105.0 million in Q4 2022.
• Historically, Change in Cash has averaged $3.4 million across 5 years, with a median of $5.9 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Change in Cash soared 6353.8% in 2023, then sank 2590.93% in 2024.
• A 5-year view of Change in Cash shows it stood at -$105.0 million in 2022, then jumped by 101.41% to $1.5 million in 2023, then tumbled by 2590.93% to -$36.8 million in 2024, then soared by 116.02% to $5.9 million in 2025, then advanced by 17.56% to $6.9 million in 2026.
• The last three Change in Cash figures came in at $6.9 million (Q1 2026), $5.9 million (Q4 2025), and -$23.3 million (Q3 2025), per Business Quant data.