Revenue
Unavailable
Fiscal year ended 2026-06-30Net income
$7.85M
Fiscal year ended 2026-06-30Total assets
$2.97B
Fiscal year ended 2026-06-30FIDELITY D & D BANCORP INC (FDBC) reported net income of $7.85M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from FIDELITY D & D BANCORP INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under National Commercial Banks.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $7.85M | $7.46M | $7.94M | $7.35M | $6.92M | $5.99M | $5.83M | $4.97M | $4.94M | $5.06M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 5.89M | shares 5.82M | Unavailable | Unavailable | shares 5.79M | shares 5.79M | Unavailable | shares 5.78M | shares 5.77M | shares 5.76M |
| Pretax income | $9.51M | $8.44M | $9.21M | $8.59M | $8.26M | $7.08M | $6.66M | $5.76M | $5.70M | $5.75M |
| Income tax expense | $1.66M | $979.00K | $1.27M | $1.25M | $1.34M | $1.09M | $826.00K | $793.00K | $766.00K | $694.00K |
| Diluted EPS | $1.33 | $1.28 | Unavailable | $1.27 | $1.20 | $1.03 | Unavailable | $0.86 | $0.86 | $0.88 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $207.66M | $155.00M | $148.06M | $142.16M | $165.50M | $211.20M | $83.35M | $120.17M | $78.08M | $72.73M |
| Total assets | $2.97B | $2.86B | $2.75B | $2.74B | $2.70B | $2.71B | $2.58B | $2.62B | $2.50B | $2.47B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $2.72B | $2.61B | $2.51B | $2.51B | $2.48B | $2.50B | $2.38B | $2.41B | $2.30B | $2.28B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $252.90M | $244.65M | $238.86M | $229.25M | $217.91M | $211.67M | $203.97M | $207.26M | $195.69M | $191.64M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $19.63M | $19.63M | $19.63M | $19.63M | $19.63M | $19.63M | $19.63M | $19.63M | $19.63M | $19.63M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.53M | $7.56M | $9.68M | $8.42M | $12.58M | $11.68M | $6.46M | $9.07M | $8.69M | $5.33M |
| Capital expenditures | $3.38M | $4.31M | $5.44M | $6.23M | $5.69M | $173.00K | $587.00K | $1.29M | $1.48M | $1.30M |
| Investing cash flow | -$67.24M | -$106.13M | -$1.66M | -$61.19M | -$33.70M | $1.30M | -$14.16M | -$64.07M | -$27.27M | -$8.09M |
| Financing cash flow | $99.38M | $105.50M | -$2.12M | $29.43M | -$24.58M | $114.86M | -$29.12M | $97.08M | $23.93M | -$36.46M |
| Net change in cash | $52.66M | $6.94M | $5.90M | -$23.33M | -$45.70M | $127.84M | -$36.82M | $42.08M | $5.35M | -$39.22M |
| Stock-based compensation | $330.00K | $338.00K | $228.00K | $209.00K | $329.00K | $326.00K | $318.00K | $335.00K | $339.00K | $459.00K |
| Common dividends paid | $2.44M | $2.51M | $2.41M | $2.34M | $2.34M | $2.32M | $2.32M | $2.21M | $2.21M | $2.11M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $1.41M | $1.41M | $1.30M | $1.40M | $1.42M | $1.38M | $1.41M | $1.51M | $1.37M | $1.37M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $17.15M | $3.25M | $4.23M | $2.20M | $6.89M | $11.51M | $5.88M | $7.78M | $7.21M | $4.03M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 17.4% | 11.6% | 13.8% | 14.5% | 16.2% | 15.4% | 12.4% | 13.8% | 13.4% | 12.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FDBC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.