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Fidelity D & D Bancorp Inc. (FDBC) Stock Fundamental Analysis & AI Rating 2026

FDBC Nasdaq National Commercial Banks PA CIK: 0001098151
Updated This Month • Analysis: Mar 24, 2026 • SEC Data: 2025-12-31
📅 Next earnings: Apr 22, 2026 (in 6 days) • TBD ET • All earnings →
Combined AI Rating
BUY
73% Confidence
STRONG AGREEMENT
BUY
72% Conf
BUY
74% Conf

📊 FDBC Key Takeaways

Revenue: $119.8M
Net Margin: 23.5%
Free Cash Flow: $24.8M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $4.86
AI Rating: BUY with 72% confidence
Fidelity D & D Bancorp Inc. (FDBC) receives a BUY rating with 73% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $119.8M, net profit margin of 23.5%, and return on equity (ROE) of 11.8%, Fidelity D & D Bancorp Inc. demonstrates strong fundamentals in the Finance sector. Below is our complete FDBC stock analysis for 2026.

Is Fidelity D & D Bancorp Inc. (FDBC) a Good Investment?

Claude

FDBC demonstrates solid fundamental strength with robust revenue growth (+64.9% YoY), healthy profitability margins (23.5% net margin), and strong free cash flow generation ($24.8M, 20.7% FCF margin). The bank maintains a fortress balance sheet with zero long-term debt and positive leverage metrics, though earnings growth has plateaued YoY despite operational improvements.

ChatGPT

Fidelity D & D Bancorp shows solid core fundamentals with healthy profitability, positive free cash flow, and a conservative balance sheet that carries no long-term debt. Revenue growth was very strong, but the fact that net income was flat suggests earnings conversion and growth quality should be watched closely rather than assuming the top-line surge will fully translate into sustained bottom-line expansion.

Why Buy Fidelity D & D Bancorp Inc. Stock? FDBC Key Strengths

Claude
  • + Exceptional revenue growth of 64.9% YoY indicates strong business expansion and market demand
  • + Healthy profitability with 27.7% operating margin and 23.5% net margin demonstrating operational efficiency
  • + Strong free cash flow generation ($24.8M) with 20.7% FCF margin provides capital flexibility
  • + Conservative balance sheet with zero long-term debt and manageable Debt/Equity ratio of 0.0x
  • + Solid ROE of 11.8% indicates reasonable returns on shareholder capital
  • + Significant insider activity (17 Form 4 filings in 90 days) suggests management confidence
ChatGPT
  • + Strong profitability for a community bank, with 27.7% operating margin, 23.5% net margin, 11.8% ROE, and 1.0% ROA
  • + Conservative financial position with $238.86M of equity, $148.06M of cash, and no long-term debt
  • + Healthy cash generation, with $42.36M operating cash flow and $24.82M free cash flow

FDBC Stock Risks: Fidelity D & D Bancorp Inc. Investment Risks

Claude
  • ! Net income flat YoY (+0.0%) despite 64.9% revenue growth suggests margin compression or increased costs
  • ! Low ROA of 1.0% indicates asset deployment efficiency challenges, common for heavily regulated banking
  • ! Modest interest coverage ratio of 3.1x provides limited cushion for debt servicing stress
  • ! Limited available liquidity metrics (Current/Quick ratios N/A) prevent full assessment of short-term financial flexibility
  • ! Total liabilities represent 92.6% of total assets, typical for banks but limits downside cushion
ChatGPT
  • ! Net income was flat despite 64.9% revenue growth, which raises questions about margin sustainability and earnings quality
  • ! Interest coverage of 3.1x is adequate but not especially strong if funding costs remain elevated
  • ! As a bank, future results are sensitive to credit quality deterioration, deposit competition, and net interest margin pressure

Key Metrics to Watch

Claude
  • * Net income growth trajectory relative to revenue growth to assess operating leverage and cost controls
  • * Net Interest Margin (NIM) trends as proxy for core banking profitability under rate environment changes
  • * Loan loss provisions and asset quality metrics to monitor credit risk
  • * Deposit growth and funding stability given rising rate environment implications
  • * Capital adequacy ratios and regulatory compliance to ensure balance sheet resilience
ChatGPT
  • * Net interest margin and efficiency ratio trends
  • * Credit quality metrics such as nonperforming assets and provision for loan losses

Fidelity D & D Bancorp Inc. (FDBC) Financial Metrics & Key Ratios

Revenue
$119.8M
Net Income
$28.2M
EPS (Diluted)
$4.86
Free Cash Flow
$24.8M
Total Assets
$2.7B
Cash Position
$148.1M

💡 AI Analyst Insight

The 20.7% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

FDBC Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 27.7%
Net Margin 23.5%
ROE 11.8%
ROA 1.0%
FCF Margin 20.7%

FDBC vs Finance Sector: How Fidelity D & D Bancorp Inc. Compares

How Fidelity D & D Bancorp Inc. compares to Finance sector averages

Net Margin
FDBC 23.5%
vs
Sector Avg 25.0%
FDBC Sector
ROE
FDBC 11.8%
vs
Sector Avg 12.0%
FDBC Sector
Current Ratio
FDBC 0.0x
vs
Sector Avg 1.2x
FDBC Sector
Debt/Equity
FDBC 0.0x
vs
Sector Avg 2.0x
FDBC Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Fidelity D & D Bancorp Inc. Stock Overvalued? FDBC Valuation Analysis 2026

Based on fundamental analysis, Fidelity D & D Bancorp Inc. has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
11.8%
Sector avg: 12%
Net Profit Margin
23.5%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Fidelity D & D Bancorp Inc. Balance Sheet: FDBC Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
91.3%
Interest Coverage
3.10x
Long-term Debt
$0.0

FDBC Revenue & Earnings Growth: 5-Year Financial Trend

FDBC 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Fidelity D & D Bancorp Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $3.60 reflects profitable operations.

FDBC Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
20.7%
Free cash flow / Revenue

Fidelity D & D Bancorp Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$42.4M
Cash generated from operations
Capital Expenditures
$17.5M
Investment in assets
Dividends Paid
$9.4M
Returned to shareholders

FDBC SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Fidelity D & D Bancorp Inc. (CIK: 0001098151)

📋 Recent SEC Filings

Date Form Document Action
Mar 25, 2026 DEF 14A fdbc20260316_def14a.htm View →
Mar 20, 2026 4 xslF345X06/rdgdoc.xml View →
Mar 13, 2026 10-K fdbc20260301_10k.htm View →
Mar 11, 2026 4 xslF345X05/rdgdoc.xml View →
Feb 23, 2026 4 xslF345X05/rdgdoc.xml View →

Frequently Asked Questions about FDBC

What is the AI rating for FDBC?

Fidelity D & D Bancorp Inc. (FDBC) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 73% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are FDBC's key strengths?

Claude: Exceptional revenue growth of 64.9% YoY indicates strong business expansion and market demand. Healthy profitability with 27.7% operating margin and 23.5% net margin demonstrating operational efficiency. ChatGPT: Strong profitability for a community bank, with 27.7% operating margin, 23.5% net margin, 11.8% ROE, and 1.0% ROA. Conservative financial position with $238.86M of equity, $148.06M of cash, and no long-term debt.

What are the risks of investing in FDBC?

Claude: Net income flat YoY (+0.0%) despite 64.9% revenue growth suggests margin compression or increased costs. Low ROA of 1.0% indicates asset deployment efficiency challenges, common for heavily regulated banking. ChatGPT: Net income was flat despite 64.9% revenue growth, which raises questions about margin sustainability and earnings quality. Interest coverage of 3.1x is adequate but not especially strong if funding costs remain elevated.

What is FDBC's revenue and growth?

Fidelity D & D Bancorp Inc. reported revenue of $119.8M.

Does FDBC pay dividends?

Fidelity D & D Bancorp Inc. pays dividends, with $9.4M distributed to shareholders in the trailing twelve months.

Where can I find FDBC SEC filings?

Official SEC filings for Fidelity D & D Bancorp Inc. (CIK: 0001098151) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is FDBC's EPS?

Fidelity D & D Bancorp Inc. has a diluted EPS of $4.86.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is FDBC a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Fidelity D & D Bancorp Inc. has a BUY rating with 73% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is FDBC stock overvalued or undervalued?

Valuation metrics for FDBC: ROE of 11.8% (sector avg: 12%), net margin of 23.5% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy FDBC stock in 2026?

Our dual AI analysis gives Fidelity D & D Bancorp Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is FDBC's free cash flow?

Fidelity D & D Bancorp Inc.'s operating cash flow is $42.4M, with capital expenditures of $17.5M. FCF margin is 20.7%.

How does FDBC compare to other Finance stocks?

Vs Finance sector averages: Net margin 23.5% (avg: 25%), ROE 11.8% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 24, 2026 | Data as of: 2025-12-31 | Powered by Claude AI