Fidelity D & D Bancorp (FDBC) Net Cash Flow (2010 - 2026)
Fidelity D & D Bancorp (FDBC) posted quarterly Net Cash Flow of $6.9 million for Q1 2026, down 94.58% year-over-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 (FDBC) Net Cash Flow (2010 - 2026) Analysis & Trends
Fidelity D & D Bancorp's Net Cash Flow history runs 17 years deep, the most recent figure standing at $6.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 94.58% year-over-year to $6.9 million; the TTM figure through Mar 2026 stood at -$56.2 million (down 140.59% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is $5.9 million (2025), against an average of $3.4 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 6353.8% in 2023, then plunged 2590.93% in 2024.
- Fidelity D & D Bancorp's Net Cash Flow stood at -$105.0 million in 2022, then soared by 101.41% to $1.5 million in 2023, then slumped by 2590.93% to -$36.8 million in 2024, then surged by 116.02% to $5.9 million in 2025, then gained by 17.56% to $6.9 million in 2026.
- Business Quant data shows FDBC's Net Cash Flow at $6.9 million in Q1 2026, $5.9 million in Q4 2025, and -$23.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Fidelity D & D Bancorp | 316.09 Mn | 108.43 Mn | 1.17 Mn | 52.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.67 Mn |
| Jun 30, 2026 | 52.67 Mn |
| 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 |