Fidelity D & D Bancorp (FDBC) Net Cash Flow (2010 - 2026)

Fidelity D & D Bancorp has reported Net Cash Flow for 17 years, with the latest figure at $52.7 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 215.24% year-over-year to $52.7 million in Q2 2026; TTM through Jun 2026 was $42.2 million, a 51.76% decrease from a year earlier, with the FY2025 full-year figure at $64.7 million, up 326.28% from the prior year.
• Net Cash Flow was $52.7 million for Q2 2026 at Fidelity D & D Bancorp, up from $6.9 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 $6.2 million, with a median of $6.2 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 6353.8% in 2023, then plunged 2590.93% in 2024.
• Over 5 years, Net Cash Flow 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 soared by 792.78% to $52.7 million in 2026.
• The last three Net Cash Flow figures came in at $52.7 million (Q2 2026), $6.9 million (Q1 2026), and $5.9 million (Q4 2025), per Business Quant data.