Fidelity D&D Bancorp Inc. (FDBC)

Last Closing Price: 43.27 (2025-12-05)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

Fidelity D&D Bancorp Inc. (FDBC) had Operating Cash Flow per Share of $5.63 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$35.79M
$7.35M
$12.25M
$23.53M
$27.20M
$8.59M
--
$8.59M
$8.59M
$7.35M
$7.35M
$7.35M
$7.35M
--
--
5.77M
5.80M
$1.27
$1.27
Balance Sheet Financials
$2.05B
$45.42M
$679.79M
$2.74B
$2.49B
$6.90M
$8.03M
$2.51B
$229.25M
$208.94M
$229.25M
5.77M
Cash Flow Statement Financials
$32.68M
$-93.59M
$119.72M
$83.35M
$142.16M
$58.81M
$0.86M
$-7.00M
--
Fundamental Metrics & Ratios
--
0.00
--
0.03
0.03
--
--
--
--
37.00%
31.63%
$21.75M
--
--
--
0.01
--
--
--
3.20%
3.52%
0.27%
3.11%
$39.75
$3.75
Operating Cash Flow per Share
$5.63