Monday 2 November 2026 Export FDBC’s income statement to Excel — free account

Fidelity D&D Bancorp Inc.

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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Market cap: $382.3M
P/E: 12.8×
Fwd P/E: 22.8×
Dividend yield: 3.22%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.68	8.90	8.42	9.74
P/S ratio Full definition →		1.84	1.79	1.76	2.08
P/FCF ratio Full definition →		9.15	9.62	14.63	10.78
P/Operating CF Full definition →		30.01	25.93	33.12	14.70
P/B ratio Full definition →		1.10	1.05	1.02	1.19
Price to Tangible BV Full definition →		1.21	1.15	1.12	1.30
EV/Sales Full definition →		0.86	0.78	0.71	0.69
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		3.00	2.59	2.64	2.16
EV/FCF Full definition →		4.25	4.21	5.90	3.56
Quick Ratio Full definition →		0.06	0.06	0.06	0.08
Current Ratio Full definition →		0.82	0.82	0.83	0.85
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		0.25%	0.25%	0.19%	0.18%
Debt/Equity Full definition →		0.03	0.03	0.02	0.02
Asset Turnover Full definition →		0.05	0.05	0.05	0.05
Operating CF/Net income Full definition →		1.15	1.22	1.01	2.62
Capex/Depreciation Full definition →		(4.41)	(4.12)	(2.77)	(1.95)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		41.75%	41.96%	45.32%	44.98%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.58%	0.63%	0.95%	0.89%
Graham Net Nets Full definition →		(1.82)	(1.83)	(1.78)	(1.43)
Graham Number Full definition →		63.65	67.52	69.91	71.54
Earnings Yield Full definition →		10.34%	11.23%	11.88%	10.27%
Free Cash Flow Yield Full definition →		10.93%	10.39%	6.84%	9.28%
Revenue per Share Full definition →		6.21	6.28	6.16	6.34
Operating CF per Share Full definition →		1.46	1.68	1.31	3.50
Capex per Share Full definition →		(1.07)	(0.93)	(0.68)	(0.47)
Free Cash Flow per Share Full definition →		0.39	0.75	0.63	3.03
Cash per Share Full definition →		24.65	25.69	26.77	35.38
Shareholders Equity per Share Full definition →		39.75	41.44	42.26	43.08
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		39.75	41.44	42.26	43.08
Free Cash Flow Full definition →		2.24	4.32	3.65	17.79
Working Capital Full definition →		(442.34)	(441.76)	(429.71)	(415.57)
Capital Expenditures Full definition →		(6.18)	(5.35)	(3.91)	(2.74)
Net Current Asset Value Full definition →		(460.49)	(459.91)	(446.66)	(432.68)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.17	0.15	0.11	0.07
Price to Operating Income Full definition →		8.26	7.57	7.26	8.44
Other line items
Average Payables Full definition →		2,404.71	2,404.09	2,516.98	2,496.99
Average Assets Full definition →		2,676.34	2,666.34	2,785.29	2,834.90
Average Common Equity Full definition →		218.25	221.41	228.16	235.41

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Columns are period end dates

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