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Fidelity D & D Bancorp Inc (FDBC)
NASDAQ:FDBC
US Market

Fidelity D & D Bancorp (FDBC) Cash flow

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Fidelity D & D Bancorp Cash Flow

FDBC's free cash flow for Q3 2025 was $8.42M. For the 2025 fiscal year, FDBC's free cash flow was decreased by $2.16M and operating cash flow was $8.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 29.56M$ 29.69M$ 49.43M$ 7.20M$ 296.00K
Investing Cash Flow
$ -113.59M$ -35.27M$ -115.39M$ -303.24M$ -164.24M
Financing Cash Flow
$ 55.43M$ 88.44M$ -1.82M$ 323.57M$ 217.63M
End Cash Position
$ 83.35M$ 111.95M$ 29.09M$ 96.88M$ 69.35M
Free Cash Flow
$ 24.90M$ 22.74M$ 43.91M$ 4.68M$ -1.09M
Currency in USD

Fidelity D & D Bancorp Cash Flow