The Tip Desk

FIDELITY D & D BANCORP INC

Company Stats

Market Cap
$315.5M
as of Sep 30, 2026
Shares Outstanding
5.8M
Free Float
70.7%

Income Statement

Net Income
$28.2M

Cash Flow

Free Cash Flow
$24.8M
FCF Yield
7.9%
Owner FCF Yield
7.5%

Balance Sheet

Cash & Equivalents
$148.1M

Returns & Capital

Dividends Paid
$9.4M
Dividend Yield
3.0%
Dividend Payout, 3Y Avg
37.7%
SBC, 3Y Avg
$1.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2025—$24.8M—
FY2024—$24.9M—
FY2023—$22.7M—
FY2022—$43.9M—
FY2021—$4.7M—

Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage