Fidelity D&D Bancorp Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$36,206	$35,579	$34,827	$32,219
Gross Profit	24,132	23,225	22,979	21,327
EBITDA	9,211	9,993	9,674	8,461
EBIT		8,592	8,257	7,082
Net Income	7,940	7,346	6,921	5,991
Net Change In Cash	36,206	35,579	34,827	32,219
Free Cash Flow		2,196	6,888	11,508
Cash	148,060	142,161	165,495	211,195
Basic Shares	5,784	5,784	5,760	5,760

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	33,143	29,540	25,959	40,723
EBIT		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		24,900	22,738	43,913
Cash	148,060	83,353	111,949	29,091
Basic Shares	5,784	5,773	5,717	5,679