Fidelity D & D Bancorp, Inc. (FDBC)

NASDAQ: FDBC · Real-Time Price · USD

55.07

+0.05 (0.09%)

At close: Sep 4, 2026, 4:00 PM EDT

55.20

+0.13 (0.24%)

After-hours: Sep 4, 2026, 7:30 PM EDT

Fidelity D & D Bancorp Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	96.51	91.66	79.43	72.34	87.02	78.3
Revenue Growth	13.58%	15.41%	9.79%	-16.87%	11.14%	45.69%
Net Income	30.6	28.2	20.79	18.21	30.02	24.01
Earnings Per Share	5.26	4.86	3.60	3.19	5.29	4.48
EPS Growth	28.28%	35.00%	12.85%	-39.70%	18.08%	58.87%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	207.82	148.21	83.56	111.95	29.09	96.88
Total Debt	135.58	17.88	18.22	134.12	31.03	21.57
Net Cash (Debt)	72.24	130.33	65.35	-22.17	-1.94	75.31
Net Cash Growth	-50.89%	99.44%	-	-	-	33.50%
Net Cash Per Share	12.43	22.48	11.32	-3.88	-0.34	14.04

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	46.19	42.36	29.56	29.69	49.43	7.2
Capital Expenditures	-19.36	-17.54	-4.66	-6.95	-5.51	-2.52
Free Cash Flow	26.83	24.83	24.9	22.74	43.91	4.68
Free Cash Flow Growth	-16.30%	-0.30%	9.51%	-48.22%	838.51%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Profit Margin	31.70%	30.76%	26.18%	25.17%	34.50%	30.66%
FCF Margin	27.80%	27.08%	31.35%	31.43%	50.46%	5.98%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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
Dividend Per Share	1.720	1.630	1.540	1.460	1.350	1.230
Dividend Per Share Growth	7.50%	5.84%	5.48%	8.15%	9.76%	7.90%
Dividend Yield	3.12%	3.85%	3.36%	2.77%	3.25%	2.44%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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
PE Ratio	10.47	8.90	13.46	18.15	8.84	13.87
P/FCF Ratio	11.92	10.11	11.24	14.54	6.05	71.19
PS Ratio	3.31	2.74	3.52	4.57	3.05	4.25