Fidelity D&D Bancorp Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$39,231	$37,200	$35,649	$36,206
Gross Profit	26,877	25,500	23,630	24,132
EBITDA	22,064	10,914	9,852	10,509
EBIT		9,508	8,439	9,211
Net Income	8,918	7,849	7,460	7,940
Net Change In Cash	39,231	37,200	35,649	36,206
Free Cash Flow		17,902	3,251	9,503
Cash	173,606	207,660	154,995	148,060
Basic Shares	5,829	5,902	5,784	5,784

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$140,398	$125,075	$104,557	$93,886
Gross Profit	91,960	79,425	72,342	87,024
EBITDA	38,638	29,540	25,959	40,723
EBIT	33,143	23,872	20,256	35,468
Net Income	28,198	20,794	18,210	30,021
Net Change In Cash	140,398	125,075	104,557	93,886
Cost of Revenue				-67,786
Free Cash Flow	24,825	24,900	22,738	43,913
Cash	148,060	83,353	111,949	29,091
Basic Shares	5,784	5,773	5,717	5,679