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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 Sep 2025 value amounting to -$23.3 million.

  • Fidelity D & D Bancorp's Net Cash Flow fell 155.45% 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 126.77%. This contributed to the annual value of -$28.6 million for FY2024, which is 134.51% down from last year.
  • Latest data reveals that Fidelity D & D Bancorp reported Net Cash Flow of -$23.3 million as of Q3 2025, which was up 48.94% from -$45.7 million recorded in Q2 2025.
  • Fidelity D & D Bancorp's 5-year Net Cash Flow high stood at $153.6 million for Q1 2021, and its period low was -$105.0 million during Q4 2022.
  • Over the past 3 years, Fidelity D & D Bancorp's median Net Cash Flow value was $5.4 million (recorded in 2024), while the average stood at $10.3 million.
  • In the last 5 years, Fidelity D & D Bancorp's Net Cash Flow spiked by 6,353.80% in 2023 and then crashed by 2,590.93% in 2024.
  • Quarterly analysis of 5 years shows Fidelity D & D Bancorp's Net Cash Flow stood at -$70.5 million in 2021, then slumped by 48.85% to -$105.0 million in 2022, then skyrocketed by 101.41% to $1.5 million in 2023, then plummeted by 2,590.93% to -$36.8 million in 2024, then plummeted by 155.45% to -$23.3 million in 2025.
  • Its Net Cash Flow stands at -$23.3 million for Q3 2025, versus -$45.7 million for Q2 2025 and $127.8 million for Q1 2025.