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