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	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
Net Interest Income	77.87	72.67	61.87	62.05	72.27	61.83
Net Interest Income Growth	16.63%	17.47%	-0.29%	-14.15%	16.89%	39.93%
Non-Interest Income	20.9	20.56	19.01	11.41	16.64	18.29
Non-Interest Income Growth	3.68%	8.13%	66.71%	-31.47%	-9.00%	24.67%
Revenues Before Loan Losses	98.77	93.23	80.88	73.45	88.92	80.12
Provision for Credit Losses	2.29	1.27	1.47	1.33	2.09	2
Revenue	96.49	91.96	79.41	72.13	86.83	78.12
Revenue Growth	13.17%	15.80%	10.10%	-16.93%	11.15%	45.73%
Compensation Expenses	32.03	30.84	28.84	25.64	26.98	24.11
Selling, General & Admin	23.47	22.76	21.51	21.03	19.32	18.35
Other Non-Interest Expenses	5.24	5.22	5.19	5.2	5.06	7.65
Total Non-Interest Expense	60.74	58.82	55.54	51.87	51.36	50.11
Pretax Income	35.75	33.14	23.87	20.26	35.47	28.01
Provision for Income Taxes	5.16	4.95	3.08	2.05	5.45	4
Net Income	30.6	28.2	20.79	18.21	30.02	24.01
Net Income to Common	30.6	28.2	20.79	18.21	30.02	24.01
Net Income Growth	29.02%	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	0.76%	0.42%	0.98%	0.66%	5.89%	16.18%
EPS (Basic)	5.28	4.89	3.63	3.21	5.32	4.51
EPS (Diluted)	5.25	4.86	3.60	3.19	5.32	4.51
EPS Growth	28.05%	35.00%	12.85%	-40.04%	17.96%	58.80%

Additional Metrics

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
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%	-
Free Cash Flow Per Share	4.60	4.28	4.31	3.98	7.73	0.87
Dividends Per Share	1.690	1.630	1.540	1.460	1.350	1.230
Dividend Growth	6.96%	5.84%	5.48%	8.15%	9.76%	7.90%
Profit Margin	31.71%	30.66%	26.18%	25.25%	34.57%	30.73%
FCF Margin	27.81%	27.00%	31.36%	31.53%	50.57%	5.99%
Effective Tax Rate	14.42%	14.92%	12.89%	10.10%	15.36%	14.28%

SEC Filings: 10-K · 10-Q