Fidelity D & D Bancorp FDBC
NASDAQ FDBC
$54.65 -0.42 (-0.76%)
As of: Sep 30, 2026 · 9:30 AM EDT

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

Updated

Fidelity D & D Bancorp's Net Cash Flow was $52.67 million in Q2 2026, compared with -$45.7 million a year earlier and up 659.4% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Fidelity D & D Bancorp's Net Cash Flow was $42.17 million through Jun 30, 2026, down 51.8% year-over-year; for FY2025, it was $64.71 million.

  • Net Cash Flow shows a five-year compound annual growth rate of 3.8% (FY2020 to FY2025).
  • In earlier years, Net Cash Flow was -$28.6 million in FY2024, $82.86 million in FY2023, -$67.79 million in FY2022 and $27.53 million in FY2021 (-48.7%).
  • The Q2 2026 figure marks the highest quarterly Net Cash Flow since Q1 2025.
  • Per Business Quant data, FDBC's Net Cash Flow in the three quarters before Q2 2026 was $6.94 million (Q1 2026), $5.9 million (Q4 2025) and -$23.33 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 895.36 Bn 924.83 Bn - -88.00 Mn
2 Banco Santander Chile 425.01 Bn 544.95 Bn - -
3 Bank Of America 389.22 Bn -1,986.85 Bn - -12.45 Bn
4 Hsbc Holdings 347.56 Bn 347.61 Bn - -
5 Morgan Stanley 304.44 Bn -204.66 Bn - 27.11 Bn
6 Royal Bank Of Canada 281.54 Bn 132.29 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 277.23 Bn -1,311.26 Bn 10.89 Bn -
8 Goldman Sachs 267.12 Bn -3,289.99 Bn - 8.45 Bn
9 Wells Fargo & Company 244.76 Bn 246.90 Bn - 28.19 Bn
10 Fidelity D & D Bancorp 318.54 Mn -334.34 Mn - 52.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 52.67 Mn
Mar 31, 2026 6.94 Mn
Dec 31, 2025 5.90 Mn
Sep 30, 2025 -23.33 Mn
Jun 30, 2025 -45.70 Mn
Mar 31, 2025 127.84 Mn
Dec 31, 2024 -36.82 Mn
Sep 30, 2024 42.08 Mn
Jun 30, 2024 5.35 Mn
Mar 31, 2024 -39.22 Mn
Dec 31, 2023 1.48 Mn
Sep 30, 2023 40.84 Mn
Jun 30, 2023 6.59 Mn
Mar 31, 2023 33.95 Mn
Dec 31, 2022 -104.95 Mn
Sep 30, 2022 24.92 Mn
Jun 30, 2022 11.72 Mn
Mar 31, 2022 526,000.00
Dec 31, 2021 -70.51 Mn
Sep 30, 2021 -2.68 Mn
API Access

Fidelity D & D Bancorp Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FDBC&period=max&api_key=YOUR_API_KEY