FIDELITY D & D BANCORP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $31.8M | $6.4M | $3.6M |
| Pretax income | $33.1M | $23.9M | $20.3M | $35.5M | $28.0M |
| Income tax expense | $4.9M | $3.1M | $2.0M | $5.4M | $4.0M |
| Net income | $28.2M | $20.8M | $18.2M | $30.0M | $24.0M |
| Balance Sheet | |||||
| Cash and equivalents | $148.1M | $83.4M | $111.9M | $29.1M | $96.9M |
| Total assets | $2.7B | $2.6B | $2.5B | $2.4B | $2.4B |
| Total liabilities | $2.5B | $2.4B | $2.3B | $2.2B | $2.2B |
| Stockholders' equity | $238.9M | $204.0M | $189.5M | $162.9M | $211.7M |
| Cash Flow Statement | |||||
| Cash from operations | $42.4M | $29.6M | $29.7M | $49.4M | $7.2M |
| Depreciation and amortization | $5.5M | $5.7M | $5.7M | $5.3M | $5.4M |
| Stock-based compensation | $1.1M | $1.5M | $1.6M | $1.3M | $1.1M |
| Capital expenditure | $17.5M | $4.7M | $7.0M | $5.5M | $2.5M |
| Free cash flow | $24.8M | $24.9M | $22.7M | $43.9M | $4.7M |
| Dividends paid | $9.4M | $8.8M | $6.8M | $7.7M | $6.6M |
| Share repurchases | — | — | $0 | $1.3M | $0 |
Shares outstanding 5.8M · Free float 70.7%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.