Fidelity D & D Bancorp (FDBC) Net Cash Flow (2010 - 2026)
Fidelity D & D Bancorp's quarterly Net Cash Flow came in at $6.9 million in Q1 2026, down 94.58% year-on-year from $127.8 million in Q1 2025, and up 17.56% quarter-over-quarter from $5.9 million in Q4 2025.
Fidelity D & D Bancorp has reported Net Cash Flow for 17 years, with the latest figure at $6.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 94.58% year-over-year to $6.9 million; the trailing twelve-month figure through Mar 2026 stood at -$56.2 million (down 140.59% YoY), and the FY2025 full-year result was $64.7 million, up 326.28% from the prior year.
- Net Cash Flow for Q1 2026 stood at $6.9 million, up from $5.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $127.8 million in Q1 2025, with the low at -$105.0 million in Q4 2022.
- Average Net Cash Flow over 5 years is $3.4 million, with a median of $5.9 million recorded in 2025.
- Year-over-year, Net Cash Flow surged 6353.8% in 2023 and sank 2590.93% in 2024.
- Tracing FDBC's Net Cash Flow over 5 years: stood at -$105.0 million in 2022, then surged by 101.41% to $1.5 million in 2023, then slumped by 2590.93% to -$36.8 million in 2024, then jumped by 116.02% to $5.9 million in 2025, then climbed by 17.56% to $6.9 million in 2026.
- The last three Net Cash Flow figures came in at $6.9 million (Q1 2026), $5.9 million (Q4 2025), and -$23.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Fidelity D & D Bancorp | 263.49 Mn | 108.50 Mn | 846,000.00 | 6.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.94 Mn |
| Mar 31, 2026 | 6.94 Mn |
| Dec 31, 2025 | 5.90 Mn |
| Dec 31, 2025 | 5.90 Mn |
| Sep 30, 2025 | -23.33 Mn |
| Sep 30, 2025 | -23.33 Mn |
| Jun 30, 2025 | -45.70 Mn |
| Jun 30, 2025 | -45.70 Mn |
| Mar 31, 2025 | 127.84 Mn |
| Mar 31, 2025 | 127.84 Mn |
| Dec 31, 2024 | -36.82 Mn |
| Dec 31, 2024 | -36.82 Mn |
| Sep 30, 2024 | 42.08 Mn |
| Sep 30, 2024 | 42.08 Mn |
| Jun 30, 2024 | 5.35 Mn |
| Jun 30, 2024 | 5.35 Mn |
| Mar 31, 2024 | -39.22 Mn |
| Mar 31, 2024 | -39.22 Mn |
| Dec 31, 2023 | 1.48 Mn |
| Dec 31, 2023 | 1.48 Mn |
| Sep 30, 2023 | 40.84 Mn |
| Sep 30, 2023 | 40.84 Mn |
| Jun 30, 2023 | 6.59 Mn |
| Jun 30, 2023 | 6.59 Mn |
| Mar 31, 2023 | 33.95 Mn |
| Mar 31, 2023 | 33.95 Mn |
| Dec 31, 2022 | -104.95 Mn |
| Dec 31, 2022 | -104.95 Mn |
| Sep 30, 2022 | 24.92 Mn |
| Sep 30, 2022 | 24.92 Mn |
| Jun 30, 2022 | 11.72 Mn |
| Jun 30, 2022 | 11.72 Mn |
| Mar 31, 2022 | 526,000.00 |
| Mar 31, 2022 | 526,000.00 |
| Dec 31, 2021 | -70.51 Mn |
| Dec 31, 2021 | -70.51 Mn |
| Sep 30, 2021 | -2.68 Mn |
| Sep 30, 2021 | -2.68 Mn |
| Jun 30, 2021 | -52.89 Mn |
| Jun 30, 2021 | -52.89 Mn |
| Mar 31, 2021 | 153.61 Mn |
| Mar 31, 2021 | 153.61 Mn |
| Dec 31, 2020 | -62.43 Mn |
| Dec 31, 2020 | -62.43 Mn |
| Sep 30, 2020 | -133.02 Mn |
| Sep 30, 2020 | -133.02 Mn |
| Jun 30, 2020 | 205.84 Mn |
| Jun 30, 2020 | 205.84 Mn |
| Mar 31, 2020 | 43.30 Mn |
| Mar 31, 2020 | 43.30 Mn |
| Dec 31, 2019 | -3.02 Mn |
| Dec 31, 2019 | -3.02 Mn |
| Sep 30, 2019 | -503,000.00 |
| Sep 30, 2019 | -503,000.00 |
| Jun 30, 2019 | 3.88 Mn |
| Jun 30, 2019 | 3.88 Mn |
| Mar 31, 2019 | -2.18 Mn |
| Mar 31, 2019 | -2.18 Mn |
| Dec 31, 2018 | 541,000.00 |
| Dec 31, 2018 | 541,000.00 |
| Sep 30, 2018 | -1.03 Mn |
| Sep 30, 2018 | -1.03 Mn |
| Jun 30, 2018 | -18.33 Mn |
| Jun 30, 2018 | -18.33 Mn |
| Mar 31, 2018 | 20.48 Mn |
| Mar 31, 2018 | 20.48 Mn |
| Dec 31, 2017 | -26.06 Mn |
| Dec 31, 2017 | -26.06 Mn |
| Sep 30, 2017 | 27.00 Mn |
| Sep 30, 2017 | 27.00 Mn |
| Jun 30, 2017 | -14.24 Mn |
| Jun 30, 2017 | -14.24 Mn |
| Mar 31, 2017 | 3.27 Mn |
| Mar 31, 2017 | 3.27 Mn |
| Dec 31, 2016 | -5.60 Mn |
| Dec 31, 2016 | -5.60 Mn |
| Sep 30, 2016 | 3.59 Mn |
| Sep 30, 2016 | 3.59 Mn |
| Jun 30, 2016 | -13.24 Mn |
| Jun 30, 2016 | -13.24 Mn |
| Mar 31, 2016 | 28.81 Mn |
| Mar 31, 2016 | 28.81 Mn |
| Dec 31, 2015 | -13.41 Mn |
| Dec 31, 2015 | -13.41 Mn |
| Sep 30, 2015 | 3.95 Mn |
| Sep 30, 2015 | 3.95 Mn |
| Jun 30, 2015 | 2.75 Mn |
| Jun 30, 2015 | 2.75 Mn |
| Mar 31, 2015 | -6.87 Mn |
| Mar 31, 2015 | -6.87 Mn |
| Dec 31, 2014 | 6.17 Mn |
| Dec 31, 2014 | 6.17 Mn |
| Sep 30, 2014 | 5.25 Mn |
| Sep 30, 2014 | 5.25 Mn |
| Jun 30, 2014 | -17.66 Mn |
| Jun 30, 2014 | -17.66 Mn |
| Mar 31, 2014 | 18.88 Mn |
| Mar 31, 2014 | 18.88 Mn |
| Dec 31, 2013 | -22.67 Mn |
| Dec 31, 2013 | -22.67 Mn |
| Sep 30, 2013 | 20.62 Mn |
| Sep 30, 2013 | 20.62 Mn |
| Jun 30, 2013 | -5.46 Mn |
| Jun 30, 2013 | -5.46 Mn |
| Mar 31, 2013 | -1.12 Mn |
| Mar 31, 2013 | -1.12 Mn |
| Dec 31, 2012 | -23.78 Mn |
| Dec 31, 2012 | -23.78 Mn |
| Sep 30, 2012 | 22.83 Mn |
| Sep 30, 2012 | 22.83 Mn |
| Jun 30, 2012 | -42.89 Mn |
| Jun 30, 2012 | -42.89 Mn |
| Mar 31, 2012 | 13.52 Mn |
| Mar 31, 2012 | 13.52 Mn |
| Dec 31, 2011 | -23.96 Mn |
| Dec 31, 2011 | -23.96 Mn |
| Sep 30, 2011 | 29.45 Mn |
| Sep 30, 2011 | 29.45 Mn |
| Jun 30, 2011 | -766,000.00 |
| Jun 30, 2011 | -766,000.00 |
| Mar 31, 2011 | 24.48 Mn |
| Mar 31, 2011 | 24.48 Mn |
| Dec 31, 2010 | -24.60 Mn |
| Dec 31, 2010 | -24.60 Mn |
| Sep 30, 2010 | 10.84 Mn |
| Sep 30, 2010 | 10.84 Mn |