Fidelity D&D Bancorp Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.7% | 36.8% | 17.8% | 28.6% | 28.4% | 19.8% | 36.3% | 36.1% | 23.7% | 26.7% | 21.2% | 57.2% | 32.5% | |
| 6.1% | 6.4% | 4.6% | 4.5% | 4.7% | 4.3% | 4.3% | 4.1% | 3.9% | 3.6% | 4.0% | 3.8% | 3.8% | |
| 1.3% | 1.4% | 1.5% | 1.1% | 1.0% | 1.0% | 1.0% | 0.9% | 0.6% | 0.6% | 0.9% | 0.9% | 0.8% | |
| -1.5% | 4.4% | -8.6% | 10.7% | 8.2% | -2.0% | 5.9% | 4.8% | -5.3% | 5.2% | -8.5% | 30.1% | 5.6% | |
| 7.2% | 10.5% | 4.3% | 4.9% | 4.0% | 1.8% | 0.5% | 16.3% | 17.5% | 0.5% | 12.1% | 9.1% | 9.7% | |
| -40.5% | -20.4% | -27.0% | -89.7% | -200.2% | -43.3% | 4.0% | -96.8% | -172.0% | -4.6% | -297.7% | -182.8% | -163.8% | |
| 6.0% | 7.9% | 7.0% | 7.3% | 6.9% | 7.1% | 7.2% | 6.7% | 6.6% | 6.7% | 7.0% | 6.6% | 6.7% | |
| -0.4% | 1.1% | -0.3% | 0.0% | 0.2% | 0.0% | -0.3% | 0.2% | 0.0% | -0.1% | -0.4% | 0.0% | -0.1% | |
| – | – | – | – | -231.5% | -76.8% | -0.4% | -0.3% | -0.3% | -0.3% | -3.5% | 321.7% | 81.7% | |
| 164.8% | -9.9% | -121.6% | 78.7% | 303.4% | -89.1% | 356.5% | -70.6% | 82.7% | -5.8% | 296.0% | 267.2% | 160.5% | |
| 147.1% | 6.5% | -130.8% | 17.6% | 131.5% | -112.6% | 396.8% | -131.2% | -65.6% | 16.3% | 19.5% | 141.6% | 29.2% | |
| 15.5% | 26.3% | 13.4% | 23.7% | 24.3% | 18.0% | 35.7% | 19.8% | 6.2% | 26.2% | 9.1% | 48.1% | 22.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.