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

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

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Columns are period end dates

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