No quarterly 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 $17.1 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
$7.85M
+13.4% vs year-ago quarter
Operating cash flow
$20.53M
+63.2% vs year-ago quarter
Free cash flow
$17.15M
+149.0% vs year-ago quarter
EPS
$1.33
+10.8% vs year-ago quarter
Dividend per share
$0.43
+7.5% vs year-ago quarter
Shares outstanding
5.81M
+0.7% vs year-ago quarter
Net cash
$77.24M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $7.8M | $7.5M | $7.9M | $7.3M | $6.9M |
| Diluted EPS | $1.33 | $1.28 | $1.37 | $1.27 | $1.20 |
| Operating cash flow | $20.5M | $7.6M | $9.7M | $8.4M | $12.6M |
| Free cash flow | $17.1M | $3.3M | $4.2M | $2.2M | $6.9M |
| Total assets | $3.0B | $2.9B | $2.7B | $2.7B | $2.7B |
| Total liabilities | $2.7B | $2.6B | $2.5B | $2.5B | $2.5B |
| Stockholders' equity | $252.9M | $244.7M | $238.9M | $229.2M | $217.9M |
| Cash and investments | $207.7M | $155.0M | $148.1M | $142.2M | $165.5M |
| Total debt | $130.4M | $10.7M | $10.9M | $11.0M | $11.1M |
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 1000 Fidelity D & D Bancorp Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.