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Monday 2 November 2026
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Fidelity D&D Bancorp Inc.
FDBC Financial Banks Regional
Fidelity D&D Bancorp Inc.’s revenue for fiscal 2025 (year ended December 2025) was $140.4 million, up 11.4% from fiscal 2024.
- Revenue
- +5.91%
- EPS
- +11.7%
- Free cash flow
- +157.3%
- Total debt
- −22.4%
Quarter to June 2026, against a year earlier
67.75
1.93
+2.93%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
8.90 | 13.44 | 18.25 | 8.70 | 13.05 | 23.15 | 20.33 | 21.90 | 18.99 | 11.50 |
Piotroski F-Score |
8 | 7 | 6 | 6 | 4 | 4 | 5 | 6 | 5 | 7 |
P/S ratio |
1.79 | 2.22 | 3.17 | 2.74 | 3.75 | 4.60 | 4.75 | 5.41 | 4.21 | 2.49 |
P/FCF ratio |
9.62 | 11.11 | 14.14 | 5.79 | 43.41 | 10,177.76 | 10.24 | 20.86 | 12.30 | 5.84 |
P/Operating CF |
25.93 | 43.28 | 40.11 | 28.51 | (46.88) | (37.98) | 55.92 | 71.24 | 68.80 | 15.88 |
P/B ratio |
1.05 | 1.37 | 1.76 | 1.60 | 1.48 | 1.77 | 2.20 | 2.57 | 1.90 | 1.10 |
Price to Tangible BV |
1.15 | 1.52 | 1.98 | 1.84 | 1.65 | 1.87 | 2.21 | 2.58 | 1.91 | 1.10 |
EV/Sales |
0.78 | 1.62 | 2.19 | 2.52 | 2.73 | 3.60 | 4.75 | 5.74 | 4.35 | 2.05 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
2.59 | 6.89 | 7.75 | 4.86 | 31.82 | 780.74 | 9.10 | 18.71 | 12.35 | 4.59 |
EV/FCF |
4.21 | 8.09 | 9.76 | 5.34 | 31.67 | 7,968.96 | 10.22 | 22.12 | 12.70 | 4.80 |
Quick Ratio |
0.06 | 0.04 | 0.05 | 0.01 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.04 |
Current Ratio |
0.82 | 0.79 | 0.78 | 0.72 | 0.71 | 0.80 | 0.87 | 0.87 | 0.86 | 0.87 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.25% | 0.28% | 0.34% | 0.37% | 0.49% | 0.31% | 1.51% | 3.27% | 2.46% | 0.00% |
Debt/Equity |
0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.03 | 0.14 | 0.34 | 0.24 | 0.00 |
Asset Turnover |
0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Operating CF/Net income |
1.50 | 1.42 | 1.63 | 1.65 | 0.30 | 0.02 | 2.23 | 1.24 | 1.59 | 2.06 |
Capex/Depreciation |
(2.96) | (0.77) | (1.07) | (0.84) | 0.01 | (0.06) | (0.86) | (0.69) | (0.12) | (0.21) |
| 12.74% | 10.57% | 10.33% | 16.02% | 12.69% | 9.53% | 11.55% | 12.17% | 10.38% | 9.80% | |
| 1.06% | 0.82% | 0.75% | 1.25% | 1.17% | 0.96% | 1.16% | 1.19% | 1.05% | 1.01% | |
ROIC |
21.23% | 11.67% | 14.70% | 15.55% | 15.30% | 10.80% | 8.42% | 7.59% | 6.69% | 11.93% |
Return on Tangible Assets |
(7.18%) | (4.60%) | (3.85%) | (5.18%) | (3.98%) | (4.62%) | (12.13%) | (11.99%) | (9.80%) | (10.11%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
42.80% | 45.23% | 50.55% | 56.08% | 58.59% | 64.08% | 55.73% | 59.56% | 66.66% | 63.89% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.78% | 1.15% | 1.57% | 1.33% | 1.31% | 1.68% | 1.65% | 1.68% | 1.39% | 1.46% |
Graham Net Nets |
(1.83) | (1.81) | (1.57) | (2.41) | (2.08) | (1.09) | (0.59) | (0.59) | (0.76) | (1.05) |
Graham Number |
67.52 | 53.91 | 49.17 | 58.73 | 63.61 | 47.68 | 44.11 | 40.54 | 35.33 | 32.13 |
Earnings Yield |
11.23% | 7.44% | 5.48% | 11.49% | 7.66% | 4.32% | 4.92% | 4.57% | 5.27% | 8.70% |
Free Cash Flow Yield |
10.39% | 9.00% | 7.07% | 17.26% | 2.30% | 0.01% | 9.77% | 4.79% | 8.13% | 17.11% |
Revenue per Share |
24.36 | 21.98 | 18.54 | 16.88 | 15.74 | 13.99 | 13.09 | 11.87 | 10.62 | 9.65 |
Operating CF per Share |
7.35 | 5.16 | 5.23 | 8.76 | 1.35 | 0.06 | 6.82 | 3.64 | 3.74 | 4.31 |
Capex per Share |
(2.83) | (0.77) | (1.08) | (0.78) | 0.01 | (0.06) | (0.75) | (0.56) | (0.10) | (0.19) |
Free Cash Flow per Share |
4.52 | 4.39 | 4.15 | 7.97 | 1.36 | 0.01 | 6.07 | 3.08 | 3.64 | 4.12 |
Cash per Share |
25.69 | 14.54 | 19.72 | 5.15 | 18.20 | 15.12 | 4.14 | 4.66 | 4.26 | 7.02 |
Shareholders Equity per Share |
41.44 | 35.58 | 33.38 | 28.87 | 39.78 | 36.34 | 28.26 | 24.93 | 23.54 | 21.91 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
41.44 | 35.58 | 33.38 | 28.87 | 39.78 | 36.34 | 28.26 | 24.93 | 23.54 | 21.91 |
Free Cash Flow |
26.07 | 25.17 | 23.58 | 45.01 | 7.23 | 0.03 | 22.96 | 11.55 | 13.51 | 15.16 |
Working Capital |
(441.76) | (488.40) | (506.82) | (611.05) | (632.17) | (309.61) | (117.00) | (110.72) | (105.49) | (93.24) |
Capital Expenditures |
(16.29) | (4.39) | (6.11) | (4.42) | 0.03 | (0.27) | (2.82) | (2.10) | (0.38) | (0.70) |
Net Current Asset Value |
(459.91) | (506.47) | (524.89) | (629.18) | (653.74) | (322.55) | (138.84) | (142.76) | (126.69) | (93.24) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.12 | 0.03 | 0.06 | 0.05 | 0.00 | 0.00 | 0.06 | 0.05 | 0.01 | 0.02 |
Price to Operating Income |
7.57 | 11.72 | 16.47 | 7.35 | 10.12 | 16.64 | 16.40 | 18.34 | 16.74 | 8.47 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.16 | 0.17 | 0.17 | 0.19 | 0.16 | 0.15 | 0.16 | 0.19 | 0.19 |
Cash ROIC |
6.62% | 8.55% | 7.61% | 22.42% | 2.26% | 0.01% | 16.67% | 8.07% | 10.86% | 14.23% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
19,093.11 | 18,920.64 | 24,783.73 | 123,620.39 | 217,642.41 | 103,741.16 | 40,381.79 | 57,688.65 | 82,687.96 | 108,889.96 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
2,404.09 | 2,249.62 | 2,162.67 | 2,168.39 | 1,839.69 | 1,172.62 | 802.96 | 750.16 | 716.80 | 662.07 |
Average Assets |
2,666.34 | 2,543.89 | 2,440.77 | 2,398.74 | 2,059.31 | 1,354.72 | 995.51 | 922.37 | 828.29 | 761.15 |
Average Common Equity |
221.41 | 196.72 | 176.21 | 187.34 | 189.20 | 136.75 | 100.20 | 90.47 | 84.01 | 78.49 |
Columns are period end dates