No annual revenue total was found in FIDELITY D & D BANCORP INC's SEC filings.
Fidelity D & D Bancorp Inc (FDBC) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $24.8 million. As of Jun 30, 2026 it held $207.7 million in cash and investments and $130.4 million in total debt.
Revenue
—
Net income (TTM)
$30.59M
+29.0% vs year-ago TTM
Operating cash flow (TTM)
$46.19M
+16.1% vs year-ago TTM
Free cash flow (TTM)
$26.83M
-16.3% vs year-ago TTM
EPS (TTM)
$5.26
+28.4% vs year-ago TTM
Dividend per share (TTM)
$1.69
+7.0% vs year-ago TTM
Shares outstanding
5.81M
+0.7% vs prior year
Net cash
$77.24M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- FDBC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Scranton, PA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1098151
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $28.2M | $20.8M | $18.2M | $30.0M | $24.0M |
| Diluted EPS | $4.86 | $3.60 | $3.19 | $5.29 | $4.48 |
| Operating cash flow | $42.4M | $29.6M | $29.7M | $49.4M | $7.2M |
| Free cash flow | $24.8M | $24.9M | $22.7M | $43.9M | $4.7M |
| Total assets | $2.7B | $2.6B | $2.5B | $2.4B | $2.4B |
| Total liabilities | $2.5B | $2.4B | $2.3B | $2.2B | $2.2B |
| Stockholders' equity | $238.9M | $204.0M | $189.5M | $162.9M | $211.7M |
| Cash and investments | $148.1M | $414.8M | $456.0M | $450.0M | $835.9M |
| Total debt | $10.9M | $10.7M | $126.8M | $23.4M | $10.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
May 6, 2026 | May 5, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Apr 27, 2026 | Apr 21, 2026 |
All 1001 Fidelity D & D Bancorp Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.