Fidelity D&D Bancorp Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$37,200	$35,649	$36,206	$35,579
Gross Profit	25,500	23,630	24,132	23,225
EBITDA	9,508	9,852	10,509	9,993
EBIT		8,439	9,211	8,592
Net Income	7,849	7,460	7,940	7,346
Net Change In Cash	37,200	35,649	36,206	35,579
Free Cash Flow	24,842	3,251	9,503	2,196
Cash	207,660	154,995	148,060	142,161
Basic Shares	5,902	5,784	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