Fidelity D & D Bancorp, Inc.FDBCNASDAQ

Revenue (LTM)

$140M

+12.3% YoY

Net Income (LTM)

$28M

+35.6% YoY

Free Cash Flow

$25M

Revenue CAGR (5Y)

+18.3%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	80	94↑17.7%	105↑11.4%	125↑19.6%	140↑12.3%
Gross Profit	78	87↑11.1%	72↓16.9%	79↑9.8%	92↑15.8%
Operating Income	28	35↑26.6%	20↓42.9%	24↑17.9%	33↑38.8%
Net Income	24	30↑25.0%	18↓39.3%	21↑14.2%	28↑35.6%
EBITDA	33	41↑21.8%	26↓36.3%	30↑13.8%	33↑12.2%
EPS Diluted	4.48	5.29↑18.1%	3.19↓39.7%	3.60↑12.9%	4.88↑35.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	97	29↓70.0%	112↑284.8%	83↓25.5%	148↑77.6%
Total Current Assets	870	492↓43.5%	499↑1.4%	452↓9.3%	672↑48.6%
Total Assets	2,419	2,378↓1.7%	2,503↑5.2%	2,585↑3.3%	2,748↑6.3%
Total Current Liabilities	2,186	2,197↑0.5%	2,275↑3.6%	2,341↑2.9%	0↓100.0%
Total Liabilities	2,207	2,215↑0.4%	2,314↑4.4%	2,381↑2.9%	2,509↑5.4%
Total Equity	212	163↓23.0%	189↑16.3%	204↑7.6%	239↑17.1%
Total Debt	22	31↑43.9%	134↑332.3%	17↓87.3%	17↓0.7%
Net Debt	-75	2↑102.6%	22↑1045.9%	-66↓399.3%	-131↓97.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7	49↑586.6%	30↓39.9%	30↓0.4%	42↑43.3%
Capital Expenditure	-3	-6↓118.8%	-7↓26.1%	-5↑32.9%	-18↓276.0%
Free Cash Flow	5	44↑838.5%	23↓48.2%	25↑9.5%	25↓0.3%
Stock-Based Comp	1	1↑16.0%	2↑29.7%	1↓12.0%	1↓24.7%
Net Change in Cash	28	-68↓346.2%	83↑222.2%	-29↓134.5%	65↑326.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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