FDBC

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Fidelity D & D Bancorp, Inc.

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Key Metrics

Previous Close: $54.18
52-Week Range: $39.87 – $56.90
Market Cap: $321.30M
P/E (TTM): 10.52
EPS (TTM): 5.26
Dividend Yield: 3.11%

Advanced Metrics

Price/Book: 1.27
PEG Ratio: —
Return on Equity: 13.00%
Return on Assets: 1.08%
Gross Margin: 0.00%
Operating Margin: 38.61%
Profit Margin: 31.70%
Current Ratio: —
Debt/Equity: —
Total Debt: $135.58M
Free Cash Flow: —
Revenue Growth: 11.10%
Earnings Growth: 10.80%
Enterprise Value: $249.06M

FDBC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$87.49M	$72.77M	$79.92M	$91.42M
Selling, General & Admin	$31.05M	$29.94M	$32.95M	$35.39M
Pretax Income	$35.47M	$20.26M	$23.87M	$33.14M
Income Tax	$5.45M	$2.05M	$3.08M	$4.95M
Net Income	$30.02M	$18.21M	$20.79M	$28.20M
Diluted EPS	5.29	3.19	3.60	4.86
Diluted Shares	5.68M	5.71M	5.78M	5.80M

FDBC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$29.09M	$111.95M	$83.35M	$148.06M
Receivables	$41.71M	$42.69M	$37.46M	$29.34M
Total Assets	$2.38B	$2.50B	$2.58B	$2.75B
Long-Term Debt	$7.62M	$7.37M	$6.27M	$5.96M
Total Debt	$31.03M	$134.12M	$16.99M	$16.87M
Total Liabilities	$2.22B	$2.31B	$2.38B	$2.51B
Retained Earnings	$119.75M	$128.25M	$140.11M	$158.81M
Shareholders' Equity	$162.95M	$189.48M	$203.97M	$238.86M
Net Debt	—	$12.42M	—	—

FDBC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$49.43M	$29.69M	$29.56M	$42.36M
Capital Expenditure	-$5.51M	-$6.95M	-$4.66M	-$17.54M
Free Cash Flow	$43.91M	$22.74M	$24.90M	$24.82M
Depreciation & Amortisation	$5.25M	$5.70M	$5.67M	$5.50M
Stock-Based Compensation	$1.27M	$1.65M	$1.45M	$1.09M
Investing Cash Flow	-$115.39M	-$35.27M	-$113.59M	-$95.25M
Financing Cash Flow	-$1.82M	$88.44M	$55.43M	$117.60M
Dividends Paid	-$7.71M	-$6.75M	-$8.85M	-$9.40M
Share Repurchases	-$1.28M	-$239.00K	-$79.00K	-$121.00K
Net Change in Cash	-$67.79M	$82.86M	-$28.60M	$64.71M

FDBC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$22.99M	$23.33M	$24.16M	$24.44M	$26.08M
Selling, General & Admin	$8.60M	$8.49M	$9.25M	$9.68M	$9.23M
Pretax Income	$8.26M	$8.59M	$9.21M	$8.44M	$9.51M
Income Tax	$1.34M	$1.25M	$1.27M	$979.00K	$1.66M
Net Income	$6.92M	$7.35M	$7.94M	$7.46M	$7.85M
Diluted EPS	1.20	1.27	1.37	1.28	1.33
Diluted Shares	5.77M	5.78M	5.80M	5.83M	5.90M

FDBC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$165.50M	$142.16M	$148.06M	$155.00M	$207.66M
Receivables	$32.89M	$31.37M	$29.34M	$27.67M	$26.67M
Total Assets	$2.70B	$2.74B	$2.75B	$2.86B	$2.97B
Long-Term Debt	$6.13M	$6.06M	$5.96M	$4.83M	$4.73M
Total Debt	$17.26M	$17.05M	$16.87M	$15.57M	$135.18M
Total Liabilities	$2.48B	$2.51B	$2.51B	$2.61B	$2.72B
Retained Earnings	$148.37M	$153.38M	$158.81M	$163.75M	$169.07M
Shareholders' Equity	$217.91M	$229.25M	$238.86M	$244.65M	$252.91M

FDBC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$12.58M	$8.42M	$9.68M	$7.57M	$20.53M
Capital Expenditure	-$5.69M	-$6.23M	-$5.44M	-$4.31M	-$3.38M
Free Cash Flow	$6.89M	$2.20M	$4.23M	$3.25M	$17.15M
Depreciation & Amortisation	$1.42M	$1.40M	$1.30M	$1.41M	$1.41M
Stock-Based Compensation	$329.00K	$209.00K	$228.00K	$338.00K	$330.00K
Investing Cash Flow	-$33.70M	-$61.19M	-$1.66M	-$106.13M	-$67.25M
Financing Cash Flow	-$24.58M	$29.43M	-$2.12M	$105.50M	$99.38M
Dividends Paid	-$2.33M	-$2.34M	-$2.41M	-$2.51M	-$2.44M
Share Repurchases	$0.00	$0.00	-$34.00K	-$127.00K	-$16.00K
Net Change in Cash	-$45.70M	-$23.33M	$5.90M	$6.93M	$52.66M

Market Snapshot

About

Fidelity D & D Bancorp, Inc. is the bank holding company for The Fidelity Deposit and Discount Bank, a community bank serving northeastern Pennsylvania. The bank provides traditional banking services including deposit accounts, residential and commercial mortgages, consumer loans, and business lending. Fidelity D & D operates through a network of branch locations focused on relationship banking and personalized service. The company emphasizes prudent underwriting standards and maintaining strong asset quality. Community involvement and local decision-making are core elements of the bank's operating philosophy.