Monday 2 November 2026
Export FDBC’s income statement to Excel — free account
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 8 | 8 | 7 |
| 11.96% | 12.74% | 13.00% | 13.00% | ||
| 0.97% | 1.06% | 1.07% | 1.08% | ||
ROIC |
20.34% | 21.23% | 22.64% | 44.07% | |
Return on Tangible Assets |
(6.57%) | (7.18%) | (7.87%) | (8.28%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.79 | 4.52 | 2.96 | 4.77 | |
Free Cash Flow |
27.64 | 26.07 | 17.13 | 28.01 | |
Capital Expenditures |
(11.51) | (16.29) | (21.11) | (18.18) | |
| Other line items | |||||
Cash ROIC |
7.31% | 6.62% | 4.23% | 6.01% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
19,137.99 | 19,093.11 | 20,031.53 | 20,271.06 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.15) | (0.15) | (0.14) | (0.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.37% | 42.80% | 42.95% | 43.51% | |
Share Based Compensation of Revenue |
0.86% | 0.78% | 0.77% | 0.76% | |
Operating CF/Net income |
1.50 | 1.50 | 1.29 | 1.51 | |
Depreciation/Fixed assets |
0.12 | 0.11 | 0.10 | 0.12 | |
Capex/Depreciation |
(2.05) | (2.96) | (3.82) | (3.30) | |
Revenue per Share |
23.77 | 24.36 | 24.66 | 24.68 | |
Operating CF per Share |
6.79 | 7.35 | 6.61 | 7.87 | |
Capex per Share |
(2.00) | (2.83) | (3.65) | (3.10) | |
Capex to Sales |
0.08 | 0.12 | 0.15 | 0.13 |
Columns are period end dates