Dime Community Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	110.68	29.08	96.09	152.56	104
Depreciation & Amortization	5.62	6.86	7.45	10.19	10.43
Gain (Loss) on Sale of Assets	1.23	-7.22	0.02	-1.4	-
Gain (Loss) on Sale of Investments	-0.76	45.62	2.77	-	-1.84
Provision for Credit Losses	43.03	36.11	2.77	5.37	6.21
Net Decrease (Increase) in Loans Originated / Sold - Operating	12.42	6.26	24.21	25.77	28.57
Change in Other Net Operating Assets	25.24	-13.79	-35.63	110.26	7.15
Other Operating Activities	-17.39	-9.92	-9.75	-9.61	11.19
Operating Cash Flow	186.57	99.06	90.87	295.17	146.33
Operating Cash Flow Growth	88.34%	9.00%	-69.21%	101.72%	144.16%
Capital Expenditures	-4.13	-6.26	-5.72	-3.75	-
Sale of Property, Plant and Equipment	2	19.27	0.03	1.91	0.01
Cash Acquisitions	-	-	-	-	715.99
Investment in Securities	-64.59	177.38	63.24	94.39	-578.71
Net Decrease (Increase) in Loans Originated / Sold - Investing	88.46	-140.91	-254.81	-1,347	957.73
Other Investing Activities	-91.2	14.64	-16.78	-78.17	7.8
Investing Cash Flow	-69.45	64.13	-214.05	-1,332	1,103
Short-Term Debt Issued	-	50	20	1,070	-
Long-Term Debt Issued	-	132.08	162	193.56	25
Total Debt Issued	-	182.08	182	1,264	25
Short-Term Debt Repaid	-150	-615	-	-0.5	-1,347
Long-Term Debt Repaid	-	-150	-1.36	-155	-190.15
Total Debt Repaid	-150	-765	-1.36	-155.5	-1,537
Net Debt Issued (Repaid)	-150	-582.92	180.64	1,108	-1,512
Issuance of Common Stock	0.92	136.87	1.16	1.17	1.58
Repurchase of Common Stock	-2.55	-1.35	-2.21	-48.32	-59.39
Preferred Share Repurchases	-	-	-	-	-0.12
Common Dividends Paid	-42.93	-38.04	-37.3	-36.79	-39.35
Preferred Dividends Paid	-7.29	-7.29	-7.29	-7.29	-7.29
Total Dividends Paid	-50.21	-45.32	-44.59	-44.08	-46.64
Net Increase (Decrease) in Deposit Accounts	1,155	1,156	276.41	-204.23	518.68
Other Financing Activities	-	-	-	-	-0.99
Financing Cash Flow	953.28	662.84	411.42	812.59	-1,099
Net Cash Flow	1,070	826.02	288.25	-224.43	150.12
Free Cash Flow	182.44	92.8	85.15	291.43	146.33
Free Cash Flow Growth	96.59%	8.98%	-70.78%	99.16%	148.10%
Free Cash Flow Margin	44.51%	33.38%	24.33%	70.62%	35.69%
Free Cash Flow Per Share	4.24	2.38	2.23	7.56	3.76
Cash Interest Paid	278.28	343.25	280.82	54.91	28.46
Cash Income Tax Paid	53.84	28.83	37.91	43.52	34.77

Updated Jan 21, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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