FIDELITY D & D BANCORP INC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.8M | $7.5M | $7.3M | $6.9M | $6.0M | $5.0M | $4.9M | $5.1M |
| Depreciation & Amortization | — | $1.4M | — | — | $1.4M | — | — | $1.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $338.0K | — | — | $326.0K | — | — | $459.0K |
| Net Cash from Operating Activities | $20.5M | $7.6M | $8.4M | $12.6M | $11.7M | $9.1M | $8.7M | $5.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.4M | $4.3M | $6.2M | $5.7M | $173.0K | $1.3M | $1.5M | $1.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-106.1M | — | — | $1.3M | — | — | $-8.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | $2.5M | — | — | $2.3M | — | — | $2.1M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $105.5M | — | — | $114.9M | — | — | $-36.5M |
| Net Change in Cash | — | $6.9M | — | — | $127.8M | — | — | $-39.2M |
| Free Cash Flow | $17.1M | $3.3M | $2.2M | $6.9M | $11.5M | $7.8M | $7.2M | $4.0M |