Companies: 10,795·Total market cap: $144.5T
Fidelity D & D Bancorp, Inc.

Fidelity D & D Bancorp, Inc.

FDBCNASDAQFinancial Services● Active
$49.36
+$0.76(+1.56%)
Market Cap$286543685
P/E Ratio—
52W High$50
52W Low$39
Cash on HandFinancialsRevenue

Fidelity D & D Bancorp, Inc. (FDBC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FDBC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$323.8M▼ -21.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$148.1M
cashAndCashEquivalents
Short-Term Investments
$175.7M
shortTermInvestments
YoY Change vs Prior Year
-21.9%
vs prior fiscal year
Latest Quarter
$325.7M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$323.8MCash on Hand
Total Debt$16.9MTotal Debt
Net Cash / Net Debt+$306.9MNet Cash Position
Cash vs Debt Ratio
Cash 95%Debt 5%

Fidelity D & D Bancorp, Inc. has a net cash position of $306.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$323.8M − $16.9M = +$306.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FDBC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$323.8M-21.9%
Dec 31, 2024$414.8M-9.0%
Dec 31, 2023$456.0M+1.3%
Dec 31, 2022$450.0M-46.2%
Dec 31, 2021$835.9M+81.0%
FDBC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T175.6%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Fidelity D & D Bancorp, Inc.
Fidelity D & D Bancorp, Inc.YOU
FDBC
$323.8M113.0%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Fidelity D & D Bancorp, Inc. (FDBC) cash on hand as of December 31, 2025 is $323.8M, comprising $148.1M in cash and cash equivalents (CCE) plus $175.7M in short-term investments — reported as Fidelity D & D Bancorp, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fidelity D & D Bancorp, Inc. cash reserves or cash position.

Fidelity D & D Bancorp, Inc. annual cash on hand history shows decreased -21.9% in 2025: decreased -21.9% in 2025. Fidelity D & D Bancorp, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Fidelity D & D Bancorp, Inc. carries total debt of $16.9M against cash of $323.8M, resulting in a net cash position of +$306.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FDBC cash on hand · 5 questions

As of December 31, 2025, Fidelity D & D Bancorp, Inc. (FDBC) has $323,803,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $148,060,000 in cash and cash equivalents (CCE) plus $175,743,000 in short-term investments. Latest quarter (March 31, 2026): $325,662,000. Data sourced from the annual 10-K filing via FMP.

FDBC cash on handFDBC cash reservesFDBC cash 2025how much cash does FDBC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Fidelity D & D Bancorp, Inc. · Fidelity D & D Bancorp, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025