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
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Income Statement
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Fidelity D & D Bancorp (FDBC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Fidelity D & D Bancorp (FDBC) over the last 10 years, with Q3 2025 value amounting to $2.2 million.

  • Fidelity D & D Bancorp's Free Cash Flow fell 7177.02% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $26.5 million, marking a year-over-year increase of 603.72%. This contributed to the annual value of $24.9 million for FY2024, which is 950.83% up from last year.
  • Per Fidelity D & D Bancorp's latest filing, its Free Cash Flow stood at $2.2 million for Q3 2025, which was down 7177.02% from $6.9 million recorded in Q2 2025.
  • Fidelity D & D Bancorp's 5-year Free Cash Flow high stood at $25.4 million for Q1 2021, and its period low was -$28.1 million during Q3 2021.
  • Over the past 5 years, Fidelity D & D Bancorp's median Free Cash Flow value was $6.9 million (recorded in 2025), while the average stood at $6.1 million.
  • The largest annual percentage gain for Fidelity D & D Bancorp's Free Cash Flow in the last 5 years was 45003.25% (2021), contrasted with its biggest fall of 37703.22% (2021).
  • Quarter analysis of 5 years shows Fidelity D & D Bancorp's Free Cash Flow stood at -$7.4 million in 2021, then surged by 211.22% to $8.2 million in 2022, then dropped by 27.99% to $5.9 million in 2023, then fell by 1.04% to $5.9 million in 2024, then tumbled by 62.63% to $2.2 million in 2025.
  • Its Free Cash Flow stands at $2.2 million for Q3 2025, versus $6.9 million for Q2 2025 and $11.5 million for Q1 2025.