Fidelity D&D Bancorp Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $103.9M+11.3% YoYTTM through 30 Jun 2026
Net Income $30.6M+47.1% YoYTTM through 30 Jun 2026
Free Cash Flow $26.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 34.4% |
| Net Margin | 27.2% |
Returns
11.8%ROE
1.0%ROA
18.5%ROIC
Balance Sheet Health
Debt / Equity0.07x
Net Debt-$131.2Mnet cash position
Cash & Equivalents$207.7M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin25.8%
Multi-Year Trend
Diluted EPS$5.26TTMFY2025: $4.86
Dividend
$0.86Per share, FY20263.38%Yield-6.9%5-yr growth
Capital Allocation
Capex Intensity18.6%
Segment Performance
No segment data available.
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