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

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.

• On a quarterly basis, Net Cash Flow fell 94.58% year-over-year to $6.9 million in Q1 2026; TTM through Mar 2026 was -$56.2 million, a 140.59% 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 improved to $6.9 million in Q1 2026 per FDBC's latest filing, from $5.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $127.8 million in Q1 2025 and bottomed 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.
• Across the five-year window, Net Cash Flow surged 6353.8% in 2023 and sank 2590.93% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$105.0 million in 2022, then jumped by 101.41% to $1.5 million in 2023, then sank by 2590.93% to -$36.8 million in 2024, then soared by 116.02% to $5.9 million in 2025, then advanced by 17.56% to $6.9 million in 2026.
• Per Business Quant, the three latest FDBC Net Cash Flow figures stand at $6.9 million (Q1 2026), $5.9 million (Q4 2025), and -$23.3 million (Q3 2025).