Fidelity D & D Bancorp (FDBC) Change in Cash (2010 - 2026)
Fidelity D & D Bancorp's (FDBC) quarterly Change in Cash came in at $6.9 million in Q1 2026, down 94.58% year-on-year from $127.8 million in Q1 2025, and up 17.56% quarter-over-quarter from $5.9 million in Q4 2025.
Fidelity D & D Bancorp (FDBC) Change in Cash (2010 - 2026) Analysis & Trends
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.
- On a quarterly basis, Change in Cash fell 94.58% year-over-year to $6.9 million in Q1 2026; TTM through Mar 2026 was -$56.2 million, a 140.59% decrease from a year earlier, with the FY2025 full-year figure at $64.7 million, up 326.28% from the prior year.
- Change in Cash improved to $6.9 million in Q1 2026 per FDBC's latest filing, from $5.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $127.8 million in Q1 2025 and bottomed at -$105.0 million in Q4 2022.
- The 5-year median for Change in Cash is $5.9 million (2025), against an average of $3.4 million.
- Across the five-year window, Change in Cash surged 6353.8% in 2023 and sank 2590.93% in 2024, its largest moves.
- Year by year, Change in Cash stood at -$105.0 million in 2022, then jumped by 101.41% to $1.5 million in 2023, then sank 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.
- Per Business Quant, the three latest FDBC Change in Cash figures stand at $6.9 million (Q1 2026), $5.9 million (Q4 2025), and -$23.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Fidelity D & D Bancorp | 294.38 Mn | 139.39 Mn | 952,000.00 | 6.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.94 Mn |
| Dec 31, 2025 | 5.90 Mn |
| Sep 30, 2025 | -23.33 Mn |
| Jun 30, 2025 | -45.70 Mn |
| Mar 31, 2025 | 127.84 Mn |
| Dec 31, 2024 | -36.82 Mn |
| Sep 30, 2024 | 42.08 Mn |
| Jun 30, 2024 | 5.35 Mn |
| Mar 31, 2024 | -39.22 Mn |
| Dec 31, 2023 | 1.48 Mn |
| Sep 30, 2023 | 40.84 Mn |
| Jun 30, 2023 | 6.59 Mn |
| Mar 31, 2023 | 33.95 Mn |
| Dec 31, 2022 | -104.95 Mn |
| Sep 30, 2022 | 24.92 Mn |
| Jun 30, 2022 | 11.72 Mn |
| Mar 31, 2022 | 526,000.00 |
| Dec 31, 2021 | -70.51 Mn |
| Sep 30, 2021 | -2.68 Mn |
| Jun 30, 2021 | -52.89 Mn |