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
DateValue
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