For the twelve months ended Sep 30, 2026, Fidelity D & D Bancorp Inc. reported $103.17M of revenue and $32.17M of net income.
FDBC revenue was $27.94M in fiscal Q3 2026 (ended Sep 30, 2026), up 18.7% from a year earlier and up 6.5% from the prior quarter. For the full fiscal 2025 it was $93.23M, up 15.3% from fiscal 2024. Compound annual growth was +9.6% over 5 years and +11.6% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.
FDBC net income was $8.92M in fiscal Q3 2026 (ended Sep 30, 2026), up 21.4% from a year earlier and up 13.6% from the prior quarter. For the full fiscal 2025 it was $28.20M, up 35.6% from fiscal 2024. Compound annual growth was +16.7% over 5 years and +14.8% over 10 years. It rose in 9 of the last 10 fiscal years.
FDBC diluted EPS was $1.53 in fiscal Q3 2026 (ended Sep 30, 2026), up 20.5% from a year earlier and up 15.0% from the prior quarter. For the full fiscal 2025 it was $4.86, up 35.0% from fiscal 2024. Compound annual growth was +11.5% over 5 years and +9.6% over 10 years.
FDBC free cash flow was $10.57M in fiscal Q3 2026 (ended Sep 30, 2026), up 381.1% from a year earlier and down 38.4% from the prior quarter. For the full fiscal 2025 it was $24.82M, down 0.3% from fiscal 2024. Compound annual growth was +5.8% over 10 years. It rose in 2 of the last 4 fiscal years.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.23M | $80.88M | $73.45M | $88.92M | $80.12M | $58.85M | $41.91M | $39.66M | $36.21M | $33.14M |
| Interest expense | - | - | $31.79M | $6.40M | $3.64M | $5.31M | $7.55M | $4.87M | $3.22M | $2.36M |
| Pre-tax income | $33.14M | $23.87M | $20.26M | $35.47M | $28.01M | $15.28M | $13.90M | $13.13M | $9.92M | $10.46M |
| Income tax | $4.95M | $3.08M | $2.05M | $5.45M | $4.00M | $2.25M | $2.33M | $2.13M | $1.21M | $2.77M |
| Net income | $28.20M | $20.79M | $18.21M | $30.02M | $24.01M | $13.04M | $11.58M | $11.01M | $8.72M | $7.69M |
| EPS, basic | $4.89 | $3.63 | $3.21 | $5.32 | $4.51 | $2.84 | $3.06 | $2.93 | $2.35 | $2.09 |
| EPS, diluted | $4.86 | $3.60 | $3.19 | $5.29 | $4.48 | $2.82 | $3.03 | $2.90 | $2.33 | $2.09 |
| Diluted shares | 5.8M | 5.8M | 5.7M | 5.7M | 5.4M | 4.6M | 3.8M | 3.8M | 3.7M | 3.7M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $148.06M | $83.35M | $111.95M | $29.09M | $96.88M | $69.35M | $15.66M | $17.48M | $15.82M | $25.84M |
| Goodwill | $19.63M | $19.63M | $19.63M | $19.63M | $19.63M | $7.05M | $209.0K | $209.0K | $209.0K | - |
| Total assets | $2.75B | $2.58B | $2.50B | $2.38B | $2.42B | $1.70B | $1.01B | $981.10M | $863.64M | $792.94M |
| Short-term debt | $20.0K | $0 | $117.00M | $12.94M | $0 | - | $37.84M | $76.37M | $18.50M | $4.22M |
| Total debt | - | - | - | - | - | - | - | - | - | $0 |
| Total liabilities | $2.51B | $2.38B | $2.31B | $2.22B | $2.21B | $1.53B | $903.09M | $887.54M | $776.25M | $712.31M |
| Shareholders' equity | $238.86M | $203.97M | $189.48M | $162.95M | $211.73M | $166.67M | $106.83M | $93.56M | $87.38M | $80.63M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $42.36M | $29.56M | $29.69M | $49.43M | $7.20M | $296.0K | $25.79M | $13.65M | $13.89M | $15.86M |
| Capital expenditures | $17.54M | $4.66M | $6.95M | $5.51M | $2.52M | $1.39M | $4.13M | $3.57M | $921.0K | $1.48M |
| Free cash flow | $24.82M | $24.90M | $22.74M | $43.91M | $4.68M | -$1.09M | $21.66M | $10.08M | $12.97M | $14.38M |
| Investing cash flow | -$95.25M | -$113.59M | -$35.27M | -$115.39M | -$303.24M | -$164.24M | -$34.00M | -$117.12M | -$69.84M | -$58.16M |
| Financing cash flow | $117.60M | $55.43M | $88.44M | -$1.82M | $323.57M | $217.63M | $6.39M | $105.13M | $45.94M | $55.87M |
| Dividends paid | $9.40M | $8.85M | $6.75M | $7.71M | $6.61M | $5.38M | $4.04M | $3.40M | $2.95M | - |
| Share repurchases | - | - | $0 | $1.26M | $0 | $0 | - | - | - | - |
| Stock-based compensation | $1.09M | $1.45M | $1.65M | $1.27M | $1.10M | $1.08M | $817.0K | $749.0K | $550.0K | $519.0K |
| Depreciation and amortization | $5.50M | $5.67M | $5.70M | $5.25M | $5.42M | $4.54M | $3.30M | $3.03M | $3.11M | $3.30M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 15.3% | 10.1% | -17.4% | 11.0% | 36.1% | 40.4% | 5.7% | 9.5% | 9.3% | 6.8% |
| Net income growth, YoY | 35.6% | 14.2% | -39.3% | 25.0% | 84.2% | 12.6% | 5.2% | 26.3% | 13.3% | 8.3% |
| EPS growth, YoY | 35.0% | 12.9% | -39.7% | 18.1% | 58.9% | -6.9% | 4.5% | 24.5% | 11.5% | 7.7% |
| Net margin | 30.2% | 25.7% | 24.8% | 33.8% | 30.0% | 22.1% | 27.6% | 27.8% | 24.1% | 23.2% |
| Free cash flow margin | 26.6% | 30.8% | 31.0% | 49.4% | 5.8% | -1.9% | 51.7% | 25.4% | 35.8% | 43.4% |
| Return on equity | 11.8% | 10.2% | 9.6% | 18.4% | 11.3% | 7.8% | 10.8% | 11.8% | 10.0% | 9.5% |
| Return on assets | 1.0% | 0.8% | 0.7% | 1.3% | 1.0% | 0.8% | 1.1% | 1.1% | 1.0% | 1.0% |
| Debt to equity | - | - | - | - | - | - | - | - | - | 0.00 |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.94M | $26.24M | $24.59M | $24.40M | $23.53M | $23.29M | $22.01M | $21.22M | $20.41M | $19.73M | $19.52M | $12.96M |
| Interest expense | - | - | - | - | - | - | - | - | - | - | $10.68M | $9.94M |
| Pre-tax income | $10.77M | $9.51M | $8.44M | $9.21M | $8.59M | $8.26M | $7.08M | $6.66M | $5.76M | $5.70M | $5.75M | $107.0K |
| Income tax | $1.85M | $1.66M | $979.0K | $1.27M | $1.25M | $1.34M | $1.09M | $826.0K | $793.0K | $766.0K | $694.0K | -$361.0K |
| Net income | $8.92M | $7.85M | $7.46M | $7.94M | $7.35M | $6.92M | $5.99M | $5.83M | $4.97M | $4.93M | $5.06M | $468.0K |
| EPS, basic | $1.54 | $1.34 | $1.29 | $1.38 | $1.27 | $1.20 | $1.04 | $1.02 | $0.87 | $0.86 | $0.88 | $0.07 |
| EPS, diluted | $1.53 | $1.33 | $1.28 | $1.36 | $1.27 | $1.20 | $1.03 | $1.00 | $0.86 | $0.86 | $0.88 | $0.08 |
| Diluted shares | 5.8M | 5.9M | 5.8M | - | 5.8M | 5.8M | 5.8M | - | 5.8M | 5.8M | 5.8M | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $173.61M | $207.66M | $155.00M | $148.06M | $142.16M | $165.50M | $211.19M | $83.35M | $120.17M | $78.08M | $72.73M | $111.95M |
| Goodwill | $19.63M | $19.63M | $19.63M | $19.63M | $19.63M | $19.63M | $19.63M | $19.63M | $19.63M | $19.63M | $19.63M | $19.63M |
| Total assets | $3.03B | $2.97B | $2.86B | $2.75B | $2.74B | $2.70B | $2.71B | $2.58B | $2.62B | $2.50B | $2.47B | $2.50B |
| Short-term debt | $132.71M | $119.80M | $10.0K | $20.0K | $20.0K | $10.0K | $10.0K | $0 | $25.00M | $98.12M | $25.00M | $117.00M |
| Total liabilities | $2.78B | $2.72B | $2.61B | $2.51B | $2.51B | $2.48B | $2.50B | $2.38B | $2.41B | $2.30B | $2.28B | $2.31B |
| Shareholders' equity | $246.98M | $252.91M | $244.65M | $238.86M | $229.25M | $217.91M | $211.67M | $203.97M | $207.26M | $195.69M | $191.63M | $189.48M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.63M | $20.53M | $7.57M | $9.68M | $8.42M | $12.58M | $11.68M | $6.46M | $9.07M | $8.69M | $5.33M | $8.32M |
| Capital expenditures | $3.06M | $3.38M | $4.31M | $5.44M | $6.23M | $5.69M | $173.0K | $587.0K | $1.29M | $1.48M | $1.30M | $2.38M |
| Free cash flow | $10.57M | $17.15M | $3.25M | $4.23M | $2.20M | $6.89M | $11.51M | $5.88M | $7.78M | $7.21M | $4.03M | $5.94M |
| Investing cash flow | -$109.57M | -$67.25M | -$106.13M | -$1.66M | -$61.19M | -$33.70M | $1.30M | -$14.16M | -$64.07M | -$27.27M | -$8.09M | -$4.61M |
| Financing cash flow | $61.89M | $99.38M | $105.50M | -$2.12M | $29.43M | -$24.58M | $114.86M | -$29.12M | $97.08M | $23.93M | -$36.46M | -$2.23M |
| Dividends paid | $2.53M | $2.44M | $2.51M | $2.41M | $2.34M | $2.33M | $2.33M | $2.32M | $2.21M | $2.21M | $2.11M | $1.78M |
| Share repurchases | - | - | - | - | - | - | - | - | - | - | - | $0 |
| Stock-based compensation | $324.0K | $330.0K | $338.0K | $228.0K | $209.0K | $329.0K | $326.0K | $318.0K | $335.0K | $339.0K | $459.0K | $327.0K |
| Depreciation and amortization | $1.58M | $1.41M | $1.41M | $1.30M | $1.40M | $1.42M | $1.38M | $1.41M | $1.51M | $1.37M | $1.37M | $1.45M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 18.7% | 12.7% | 11.8% | 15.0% | 15.3% | 18.0% | 12.8% | 63.8% | 7.6% | -1.4% | -9.3% | -41.8% |
| Net income growth, YoY | 21.4% | 13.4% | 24.5% | 36.1% | 47.9% | 40.2% | 18.5% | 1146.6% | -7.0% | -8.0% | -28.2% | -93.5% |
| EPS growth, YoY | 20.5% | 10.8% | 24.3% | 36.0% | 47.7% | 39.5% | 17.0% | 1150.0% | -7.5% | -8.5% | -29.0% | -93.7% |
| Net margin | 31.9% | 29.9% | 30.3% | 32.5% | 31.2% | 29.7% | 27.2% | 27.5% | 24.3% | 25.0% | 25.9% | 3.6% |
| Free cash flow margin | 37.8% | 65.4% | 13.2% | 17.3% | 9.3% | 29.6% | 52.3% | 27.7% | 38.1% | 36.6% | 20.7% | 45.8% |
Source: XBRL data Fidelity D & D Bancorp Inc. files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 3-for-2, first reported Nov 8, 2017.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| FDBC | $103.17M | +14.6% | $32.17M | 31.2% | $397.9M |
| JPM | $203.15B | +13.2% | $65.98B | 32.5% | $908.43B |
| BAC | $120.16B | +5.4% | $32.24B | 26.8% | $348.81B |
| WFC | $87.23B | +5.4% | $22.97B | 26.3% | $256.63B |
| C | $85.22B | +5.6% | $14.31B | 16.8% | $201.89B |
| UBS | $49.57B | +2.0% | $7.80B | 15.7% | $151.93B |
| MFG | ¥8.79T | +7.6% | ¥1.16T | 13.2% | $122.19B |
| COF | $63.01B | +31.2% | $10.87B | 17.2% | $119.45B |
| BNS | C$37.74B | +12.1% | C$7.79B | 20.6% | $114.51B |