tiprankstipranks
Trending News
More News >
Fidelity D & D Bancorp Inc (FDBC)
NASDAQ:FDBC
US Market

Fidelity D & D Bancorp (FDBC) Cash flow

Compare
124 Followers

Fidelity D & D Bancorp Cash Flow

FDBC's free cash flow for Q4 2025 was $9.50M. For the 2025 fiscal year, FDBC's free cash flow was decreased by $-75.00K and operating cash flow was $9.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 42.36M$ 29.56M$ 29.69M$ 49.43M$ 7.20M
Investing Cash Flow
$ -95.25M$ -113.59M$ -35.27M$ -115.39M$ -303.24M
Financing Cash Flow
$ 117.60M$ 55.43M$ 88.44M$ -1.82M$ 323.57M
End Cash Position
$ 148.06M$ 83.35M$ 111.95M$ 29.09M$ 96.88M
Free Cash Flow
$ 24.82M$ 24.90M$ 22.74M$ 43.91M$ 4.68M
Currency in USD

Fidelity D & D Bancorp Cash Flow