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 DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Fidelity D & D Bancorp has reported Free Cash Flow over the past 10 years, most recently at $4.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $4.2 million for Q4 2025, down 27.97% from a year ago — trailing twelve months through Dec 2025 was $24.8 million (changed 0.3% YoY), and the annual figure for FY2025 was $24.8 million, changed 0.3%.
  • Free Cash Flow for Q4 2025 was $4.2 million at Fidelity D & D Bancorp, up from $2.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for FDBC hit a ceiling of $25.4 million in Q1 2021 and a floor of -$28.1 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was $6.6 million (2023), compared with a mean of $6.1 million.
  • Peak annual rise in Free Cash Flow hit 450.03% in 2021, while the deepest fall reached 377.03% in 2021.
  • Fidelity D & D Bancorp's Free Cash Flow stood at -$7.4 million in 2021, then skyrocketed by 211.22% to $8.2 million in 2022, then fell by 27.99% to $5.9 million in 2023, then decreased by 1.04% to $5.9 million in 2024, then dropped by 27.97% to $4.2 million in 2025.
  • The last three reported values for Free Cash Flow were $4.2 million (Q4 2025), $2.2 million (Q3 2025), and $6.9 million (Q2 2025) per Business Quant data.