Fidelity D & D Bancorp financials
$55.07+0.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.2M | $35.6M | $36.2M | $35.8M | $35.1M | $33.3M | $32.9M | $32.3M | $30.7M | $30.2M | $22.9M | $28.0M |
| Gross profit | $26.2M | $24.6M | $24.4M | $23.5M | $23.3M | $22.0M | $21.2M | $20.4M | $19.7M | $19.5M | $13.0M | $19.0M |
| Gross margin | 70.5% | 69.0% | 67.4% | 65.8% | 66.3% | 66.1% | 64.5% | 63.2% | 64.4% | 64.6% | 56.6% | 67.7% |
| Operating income | $9.5M | $8.4M | $9.2M | $8.6M | $8.3M | $7.1M | $6.7M | $5.8M | $5.7M | $5.8M | $107.0K | $5.9M |
| Net income | $7.8M | $7.5M | $7.9M | $7.3M | $6.9M | $6.0M | $5.8M | $5.0M | $4.9M | $5.1M | $468.0K | $5.3M |
| Net margin | 21.1% | 20.9% | 21.9% | 20.5% | 19.7% | 18.0% | 17.7% | 15.4% | 16.1% | 16.7% | 2.0% | 19.1% |
| Diluted EPS | $1.33 | $1.28 | $1.37 | $1.27 | $1.20 | $1.03 | $1.01 | $0.86 | $0.86 | $0.88 | $0.08 | $0.93 |
| EBITDA | $9.5M | $8.4M | $9.2M | $8.6M | $8.3M | $7.1M | $6.7M | $5.8M | $5.7M | $5.8M | $107.0K | $5.9M |
| Operating cash flow | $20.5M | $7.6M | $9.7M | $8.4M | $12.6M | $11.7M | $6.5M | $9.1M | $8.7M | $5.3M | $8.3M | $6.3M |
| Free cash flow | $17.8M | $3.3M | $4.2M | $2.2M | $6.9M | $11.3M | $5.9M | $7.8M | $7.2M | $4.0M | $6.8M | $4.3M |
| Diluted shares | 5.9M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.7M | 5.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $47.4M | $30.5M | $25.5M | $28.9M | $33.4M | $33.9M |
| Short-term investments | $678.8M | $641.3M | $650.9M | $646.8M | $682.2M | $722.3M |
| Total debt | $124.6M | $4.8M | $6.0M | $6.1M | $6.1M | $6.2M |
| Total assets | $2.97B | $2.86B | $2.75B | $2.74B | $2.70B | $2.71B |
| Total liabilities | $2.72B | $2.61B | $2.51B | $2.51B | $2.48B | $2.50B |
| Shareholders' equity | $252.9M | $244.7M | $238.9M | $229.2M | $217.9M | $211.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology