Fidelity D & D Bancorp (FDBC) Net Cash Flow (2009 - 2026)
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.
Powered by 
Analysis
Fidelity D & D Bancorp (FDBC) Net Cash Flow (2009 - 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 | 909.02 Bn | 886.77 Bn | - | 15.52 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 19.65 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | -21.78 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 2.71 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | -11.15 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | -22.10 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Fidelity D & D Bancorp | 399.16 Mn | -285.16 Mn | - | -34.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -34.05 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FDBC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FDBC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();