Fidelity D & D Bancorp Inc.

FDBC | NASDAQ

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$54.60

-$0.23 (-0.42%)

At close: Sep 21, 2026, 4:00 PM ET

$54.60

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $318.3M

Enterprise Value $-275.16M

Beta 0.82

Average Volume 11.12K

Shares Outstanding (Diluted) 5.9M

Shares Change YoY 2.46%

Institutional Ownership 24.54%

Exchange NASDAQ

ISIN US31609R1005

Price Performance

Price Change 1M 1.8%

Price Change 3M 7.5%

Price Change 6M 25.4%

Price Change YTD 26.4%

Price Change 1Y 24.0%

Price Change 3Y 20.3%

Price Change 5Y 5.1%

1M CAGR (ann.) 2.5%

1Y CAGR (ann.) 26.8%

5Y CAGR (ann.) 4.1%

All-Time CAGR 8.5%

Valuation

PE Ratio 10.40

Forward PE N/A

PEG Ratio 0.37

Forward PEG 0.37

PS Ratio 2.19

Forward PS N/A

PB Ratio 1.25

P/FCF Ratio 14.51

P/Adj. FCF Ratio 15.29

P/OCF Ratio 6.81

EV/Sales -1.90

EV/EBIT -7.70

EV/EBITDA -6.90

EV/FCF -12.60

Earnings Yield 9.6%

FCF Yield 6.9%

Adj. FCF Yield 6.5%

Financial Health

Net Cash $592.12M

Total Debt $124.57M

Cash & Short-Term Investments $716.69M

Total Assets $2.97B

Current Ratio 0.27

Quick Ratio 0.27

Debt / Equity Ratio 0.49

Debt / EBITDA 3.13

Debt / FCF 5.70

OCF / Debt 0.31

Interest Coverage 0.78

Altman Z-Score -0.63

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 66.7%

Operating Profit Margin 24.7%

EBITDA Margin 27.6%

Net Profit Margin 21.1%

FCF Margin 15.1%

Adj. FCF Margin 14.3%

SBC / Revenue 0.8%

SBC Impact (per share) -5.1%

Returns

Return on Assets 1.0%

Return on Equity 12.7%

Return on Invested Capital 7.4%

Return on Capital Employed 12.2%

Return on Tangible Assets 1.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 12.0%

Revenue CAGR 5Y 16.0%

Revenue CAGR 10Y 15.8%

EPS CAGR 3Y 3.0%

EPS CAGR 5Y 4.2%

EPS CAGR 10Y 10.1%

FCF CAGR 3Y -14.8%

FCF CAGR 5Y 2.1%

FCF CAGR 10Y 4.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 20, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $71.55

Graham Upside 31.0%

Lynch Fair Value $26.25

Lynch Upside -51.9%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $38.24M

Free Cash Flow $21.84M

Adj. Free Cash Flow $20.73M

FCF Per Share $5.61

OCF Per Share $8.02

OCF/S Ratio 32.5%

Income Statement

Revenue $144.63M

Gross Profit $96.49M

Operating Income $35.75M

EBITDA $39.86M

Net Income $30.6M

EPS (Diluted) $5.25

Revenue / Employee $465.06K

Profit / Employee $98.38K

Employees 311

Dividends

Annual Dividend $1.72

Dividend Yield 3.15%

Payout Ratio 32.8%

FCF Payout Ratio 43.9%

Adj. FCF Payout Ratio 46.3%

Dividend Growth (YoY) 7.5%

Pay Frequency Quarterly

Ex-Dividend Date Aug 13, 2026