Fidelity D & D Bancorp annual free cash flow
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2025
Fidelity D & D Bancorp Free Cash Flow (FCF) History (FDBC)
Fidelity D & D Bancorp reported $24.8M in free cash flow for fiscal 2025, a decrease of 0.30% from the previous fiscal year, with a free cash flow margin of 26.63%.
View full Fidelity D & D Bancorp company overviewFidelity D & D Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $24.8M | −$75,000 | −0.30% | +26.63% |
| 2024 | 2024-12-31 | $24.9M | $2.2M | +9.51% | +30.79% |
| 2023 | 2023-12-31 | $22.7M | −$21.2M | −48.22% | +30.96% |
| 2022 | 2022-12-31 | $43.9M | $39.2M | +838.51% | +49.39% |
| 2021 | 2021-12-31 | $4.7M | $5.8M | — | +5.84% |
| 2020 | 2020-12-31 | −$1.1M | −$22.8M | — | −1.86% |
| 2019 | 2019-12-31 | $21.7M | $11.6M | +114.90% | +51.68% |
| 2018 | 2018-12-31 | $10.1M | −$2.9M | −22.27% | +25.41% |
| 2017 | 2017-12-31 | $13.0M | −$1.4M | −9.85% | +35.81% |
| 2016 | 2016-12-31 | $14.4M | $254,000 | +1.80% | +43.40% |
| 2015 | 2015-12-31 | $14.1M | $9.2M | +186.71% | +45.55% |
| 2014 | 2014-12-31 | $4.9M | −$17.1M | −77.62% | +16.83% |
| 2013 | 2013-12-31 | $22.0M | $19.5M | +758.56% | +70.08% |
| 2012 | 2012-12-31 | $2.6M | −$12.1M | −82.51% | +9.07% |
| 2011 | 2011-12-31 | $14.7M | $1.2M | +8.54% | +55.24% |
| 2010 | 2010-12-31 | $13.5M | $13.5M | +125811.08% | +94.20% |
| 2009 | 2009-12-31 | $10,729 | — | — | +50.43% |
Fidelity D & D Bancorp quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $17.1M | $10.3M | +148.97% | +65.35% |
| Q1 2026 | 2026-03-31 | $3.3M | −$8.3M | −71.75% | +13.22% |
| Q4 2025 | 2025-12-31 | $4.2M | −$1.6M | −27.97% | +17.35% |
| Q3 2025 | 2025-09-30 | $2.2M | −$5.6M | −71.77% | +9.33% |
| Q2 2025 | 2025-06-30 | $6.9M | −$325,000 | −4.51% | +29.58% |
| Q1 2025 | 2025-03-31 | $11.5M | $7.5M | +185.49% | +52.29% |
| Q4 2024 | 2024-12-31 | $5.9M | −$62,000 | −1.04% | +27.69% |
| Q3 2024 | 2024-09-30 | $7.8M | $3.5M | +80.53% | +38.11% |
| Q2 2024 | 2024-06-30 | $7.2M | $1.1M | +17.17% | +36.55% |
| Q1 2024 | 2024-03-31 | $4.0M | −$2.3M | −36.36% | +20.66% |
| Q4 2023 | 2023-12-31 | $5.9M | −$2.3M | −27.99% | +45.84% |
| Q3 2023 | 2023-09-30 | $4.3M | −$7.4M | −63.30% | +22.72% |
| Q2 2023 | 2023-06-30 | $6.2M | −$2.8M | −31.01% | +30.75% |
| Q1 2023 | 2023-03-31 | $6.3M | −$8.7M | −57.78% | +29.44% |
| Q4 2022 | 2022-12-31 | $8.2M | $15.7M | — | +37.07% |
| Q3 2022 | 2022-09-30 | $11.7M | $39.9M | — | +52.36% |
| Q2 2022 | 2022-06-30 | $8.9M | −$5.9M | −39.73% | +39.83% |
| Q1 2022 · Mar 31 | 2022-03-31 | $15.0M | −$10.4M | −40.95% | +68.68% |
| Q4 2021 | 2021-12-31 | −$7.4M | $368,000 | — | −33.61% |
| Q3 2021 | 2021-09-30 | −$28.1M | −$38.3M | — | −132.73% |
| Q2 2021 | 2021-06-30 | $14.8M | $22.9M | — | +82.69% |
| Q1 2021 | 2021-03-31 | $25.4M | $20.8M | +450.03% | +133.96% |
| Q4 2020 | 2020-12-31 | −$7.8M | −$10.2M | — | −44.08% |
| Q3 2020 | 2020-09-30 | $10.1M | $2.5M | +32.39% | +60.03% |
| Q2 2020 | 2020-06-30 | −$8.1M | −$11.8M | — | −59.88% |
| Q1 2020 | 2020-03-31 | $4.6M | −$3.2M | −41.21% | +42.92% |
| Q4 2019 | 2019-12-31 | $2.4M | $712,000 | +42.43% | +22.49% |
| Q3 2019 | 2019-09-30 | $7.7M | $6.0M | +357.67% | +72.10% |
| Q2 2019 | 2019-06-30 | $3.7M | $214,000 | +6.06% | +36.42% |
| Q1 2019 | 2019-03-31 | $7.9M | $4.7M | +145.99% | +75.79% |
| Q4 2018 | 2018-12-31 | $1.7M | −$562,000 | −25.09% | +16.41% |
| Q3 2018 | 2018-09-30 | $1.7M | −$2.7M | −61.61% | +16.76% |
| Q2 2018 | 2018-06-30 | $3.5M | $1.8M | +103.40% | +35.69% |
| Q1 2018 | 2018-03-31 | $3.2M | −$1.4M | −30.97% | +33.47% |
| Q4 2017 | 2017-12-31 | $2.2M | −$2.9M | −56.72% | +25.08% |
| Q3 2017 | 2017-09-30 | $4.4M | $279,000 | +6.83% | +46.94% |
| Q2 2017 | 2017-06-30 | $1.7M | −$2.3M | −57.28% | +18.87% |
| Q1 2017 | 2017-03-31 | $4.6M | $3.6M | +336.92% | +52.68% |
| Q4 2016 | 2016-12-31 | $5.2M | $3.4M | +197.64% | +59.97% |
| Q3 2016 | 2016-09-30 | $4.1M | −$1.2M | −22.68% | +48.36% |
| Q2 2016 | 2016-06-30 | $4.1M | −$1.5M | −27.40% | +49.31% |
| Q1 2016 | 2016-03-31 | $1.1M | −$451,000 | −29.87% | +13.53% |
| Q4 2015 | 2015-12-31 | $1.7M | $497,000 | +40.02% | +21.79% |
| Q3 2015 | 2015-09-30 | $5.3M | $4.2M | +403.05% | +65.57% |
| Q2 2015 | 2015-06-30 | $5.6M | $4.1M | +277.99% | +73.43% |
| Q1 2015 | 2015-03-31 | $1.5M | $355,000 | +30.74% | +20.52% |
| Q4 2014 | 2014-12-31 | $1.2M | −$2.3M | −64.69% | +16.15% |
| Q3 2014 | 2014-09-30 | $1.1M | −$5.6M | −84.15% | +14.36% |
| Q2 2014 | 2014-06-30 | $1.5M | $337,000 | +29.46% | +20.44% |
| Q1 2014 | 2014-03-31 | $1.2M | −$9.6M | −89.24% | +16.42% |
| Q4 2013 | 2013-12-31 | $3.5M | $7.9M | — | +35.96% |
| Q3 2013 | 2013-09-30 | $6.6M | $6.3M | +1877.01% | +93.10% |
| Q2 2013 | 2013-06-30 | $1.1M | −$4.2M | −78.40% | +15.82% |
| Q1 2013 | 2013-03-31 | $10.7M | $9.4M | +721.58% | +147.08% |
| Q4 2012 | 2012-12-31 | −$4.4M | −$9.4M | — | −61.54% |
| Q3 2012 | 2012-09-30 | $335,000 | −$1.7M | −83.37% | +4.74% |
| Q2 2012 | 2012-06-30 | $5.3M | $1.8M | +52.43% | +75.07% |
| Q1 2012 | 2012-03-31 | $1.3M | −$2.8M | −68.36% | +18.50% |
| Q4 2011 | 2011-12-31 | $5.0M | $1.9M | +62.10% | +77.17% |
| Q3 2011 | 2011-09-30 | $2.0M | — | — | +29.97% |
| Q2 2011 | 2011-06-30 | $3.5M | — | — | +51.75% |
| Q1 2011 | 2011-03-31 | $4.1M | — | — | +62.86% |
| Q3 2010 | 2010-09-30 | $3.1M | — | — | +62.19% |
Fidelity D & D Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.1M to $24.8M, a net increase of $25.9M. Fidelity D & D Bancorp's latest reported quarter, Q2 2026, generated $17.1M in free cash flow, an increase of 148.97% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Fidelity D & D Bancorp filings at SEC.gov ↗