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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Growth Metrics
Income Statement
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Ratios

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.
  • As of Q3 2025, Fidelity D & D Bancorp's Free Cash Flow stood at $2.2 million, which was down 7177.02% from $6.9 million recorded in Q2 2025.
  • In the past 5 years, Fidelity D & D Bancorp's Free Cash Flow ranged from a high of $25.4 million in Q1 2021 and a low of -$28.1 million during Q3 2021
  • Its 5-year average for Free Cash Flow is $6.1 million, with a median of $6.9 million in 2025.
  • Over the last 5 years, Fidelity D & D Bancorp's Free Cash Flow had its largest YoY gain of 45003.25% in 2021, and its largest YoY loss of 37703.22% in 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 was $2.2 million in Q3 2025, compared to $6.9 million in Q2 2025 and $11.5 million in Q1 2025.