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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.
  • According to the latest figures from Q3 2025, Fidelity D & D Bancorp's Net Cash Flow is -$23.3 million, which was down 15544.63% from -$45.7 million recorded in Q2 2025.
  • Fidelity D & D Bancorp's Net Cash Flow's 5-year high stood at $153.6 million during Q1 2021, with a 5-year trough of -$105.0 million in Q4 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $1.5 million (2023), whereas its average is $3.8 million.
  • As far as peak fluctuations go, Fidelity D & D Bancorp's Net Cash Flow surged by 635380.23% in 2023, and later crashed 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 crashed by 48.85% to -$105.0 million in 2022, then surged by 101.41% to $1.5 million in 2023, then tumbled by 2590.93% to -$36.8 million in 2024, then surged by 36.62% to -$23.3 million in 2025.
  • Its last three reported values are -$23.3 million in Q3 2025, -$45.7 million for Q2 2025, and $127.8 million during Q1 2025.