Fidelity D & D Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	75.04	72.67	61.87	62.05	72.27	61.83
Net Interest Income Growth	17.34%	17.47%	-0.29%	-14.15%	16.89%	39.93%
Non-Interest Income	20.78	20.56	19.01	11.41	16.64	18.29
Non-Interest Income Growth	7.02%	8.13%	66.71%	-31.47%	-9.00%	24.67%
Revenues Before Loan Losses	95.82	93.23	80.88	73.45	88.92	80.12
Provision for Credit Losses	1.87	1.27	1.47	1.33	2.09	2
Revenue	93.95	91.96	79.41	72.13	86.83	78.12
Revenue Growth (YoY)	15.13%	15.80%	10.10%	-16.93%	11.15%	45.73%
Compensation Expenses	31.26	30.84	28.84	25.64	26.98	24.11
Selling, General & Admin	23.12	22.76	21.51	21.03	19.32	18.35
Other Non-Interest Expenses	5.07	5.22	5.19	5.2	5.06	7.65
Total Non-Interest Expense	59.45	58.82	55.54	51.87	51.36	50.11
Pretax Income	34.5	33.14	23.87	20.26	35.47	28.01
Provision for Income Taxes	4.83	4.95	3.08	2.05	5.45	4
Net Income	29.67	28.2	20.79	18.21	30.02	24.01
Net Income to Common	29.67	28.2	20.79	18.21	30.02	24.01
Net Income Growth	36.54%	35.61%	14.19%	-39.34%	25.05%	84.18%
Shares Outstanding (Basic)	6	6	6	6	6	5
Shares Outstanding (Diluted)	6	6	6	6	6	5
Shares Change (YoY)	0.43%	0.42%	0.98%	0.66%	5.89%	16.18%
EPS (Basic)	5.14	4.89	3.63	3.21	5.32	4.51
EPS (Diluted)	5.12	4.86	3.60	3.19	5.32	4.51
EPS Growth	36.17%	35.00%	12.85%	-40.04%	17.96%	58.80%
Shares Outstanding	5.81	5.77	5.74	5.7	5.6	5.65
Free Cash Flow	16.57	24.83	24.9	22.74	43.91	4.68
Free Cash Flow Growth	-33.26%	-0.30%	9.51%	-48.22%	838.51%	-
Free Cash Flow Per Share	2.85	4.28	4.31	3.98	7.73	0.87
Dividends Per Share	1.660	1.630	1.540	1.460	1.350	1.230
Dividend Growth	1.84%	5.84%	5.48%	8.15%	9.76%	7.90%
Profit Margin	31.58%	30.66%	26.18%	25.25%	34.57%	30.73%
FCF Margin	17.63%	27.00%	31.36%	31.53%	50.57%	5.99%
EBITDA	5.53	5.5	5.67	5.7	5.26	5.42
EBITDA Margin	5.88%	5.98%	7.14%	7.91%	6.05%	6.94%
Effective Tax Rate	14.01%	14.92%	12.89%	10.10%	15.36%	14.28%

SEC Filings: 10-K · 10-Q