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

Historic Net Cash Flow for Fidelity D & D Bancorp (FDBC) over the last 10 years, with Q3 2025 value amounting to -$23.3 million.

  • Fidelity D & D Bancorp's Net Cash Flow fell 15544.63% to -$23.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.0 million, marking a year-over-year increase of 12676.84%. This contributed to the annual value of -$28.6 million for FY2024, which is 13451.21% down from last year.
  • As of Q3 2025, Fidelity D & D Bancorp's Net Cash Flow stood at -$23.3 million, which was down 15544.63% from -$45.7 million recorded in Q2 2025.
  • In the past 5 years, Fidelity D & D Bancorp's Net Cash Flow registered a high of $153.6 million during Q1 2021, and its lowest value of -$105.0 million during Q4 2022.
  • Over the past 5 years, Fidelity D & D Bancorp's median Net Cash Flow value was $1.5 million (recorded in 2023), while the average stood at $3.8 million.
  • Per our database at Business Quant, Fidelity D & D Bancorp's Net Cash Flow soared by 635380.23% in 2023 and then plummeted by 259093.37% in 2024.
  • Quarter analysis of 5 years shows Fidelity D & D Bancorp's Net Cash Flow stood at -$70.5 million in 2021, then plummeted by 48.85% to -$105.0 million in 2022, then soared by 101.41% to $1.5 million in 2023, then crashed by 2590.93% to -$36.8 million in 2024, then soared by 36.62% to -$23.3 million in 2025.
  • Its Net Cash Flow was -$23.3 million in Q3 2025, compared to -$45.7 million in Q2 2025 and $127.8 million in Q1 2025.