Fidelity D & D Bancorp, Inc.

FDBCNASDAQFinancial Services● Active

$48.60

+$1.05(+2.21%)

Market Cap$282131748

P/E Ratio—

52W High$50

52W Low$39

Avg Volume8K

Open$47.95

Beta0.84

Free Cash Flow Financials Revenue

Fidelity D & D Bancorp, Inc. (FDBC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FDBC · free cash flow · updated Jun 9, 2026

Core FCF metrics

FDBC · FCF · TTM · margin & CAGR

Free cash flow was $24.8M for FY2025 (fiscal year ending 2025-12-31), down 0.3% year-over-year The FCF margin was 17.7%.

FY2025 Free Cash Flow$24.8M▼ -0.3% YoY

Trailing 12M (TTM)$21.8Mtrailing 4 quarters sum

FCF Margin17.7%$24.8M ÷ revenue

3-Year CAGR-17.3%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FDBC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$42.4M(18M)$24.8M▼ 0.3%17.7%

FY2024$29.6M(5M)$24.9M▲ +9.5%19.9%

FY2023$29.7M(7M)$22.7M▼ 48.2%21.8%

FY2022$49.4M(6M)$43.9M▲ +838.5%46.8%

FY2021$7.2M(3M)$4.7M▲ +527.7%5.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FDBC · P/FCF · FCF yield · FCF per share

Fidelity D & D Bancorp, Inc. (FDBC) trades at a FCF yield of 7.74% and a price-to-free-cash-flow ratio of 12.9x. FCF per share stands at $3.78, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.74%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.78

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

FDBC · cash flow statement · operating / investing / financing

For FY2025, Fidelity D & D Bancorp, Inc. generated $42.4M in operating cash flow and spent 18M in capital expenditures, yielding $24.8M in free cash flow.

Operating Activities

+$42.4M

Cash from core business operations

2025-12-31

Investing Activities

−$95.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$117.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($42.4M) − |CapEx| (18M) = FCF ($24.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

FDBC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Fidelity D & D Bancorp, Inc.YOU

FDBC

$24.8M-0.3%17.7%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Fidelity D & D Bancorp, Inc. (FDBC) reported free cash flow of $24.8M for FY2025 (fiscal year ending 2025-12-31), down 0.3% year-over-year. The FCF margin was 17.7%.

Based on available data, Fidelity D & D Bancorp, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $43.9M in FY2022.

Fidelity D & D Bancorp, Inc.'s FCF yield is 7.74% and price-to-FCF ratio is 12.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FDBC free cash flow · 8 questions

Fidelity D & D Bancorp, Inc. free cash flow was $24.8M for FY2025, down 0.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $21.8M.

FDBC free cash flowFDBC FCFFDBC FCF 2025FDBC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Fidelity D & D Bancorp, Inc. · Fidelity D & D Bancorp, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026