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	5.22	8.46	8.01	10.19	12.18
Provision for Credit Losses	43.03	36.11	2.77	5.37	-48.61
Stock-Based Compensation	7.68	6.69	4.64	4.28	6.21
Net Change in Loans Held-for-Sale	12.42	6.26	24.21	25.77	70.46
Other Adjustments	-17.72	26.24	-9.23	-13.25	117.22
Changes in Other Operating Activities	25.24	-13.79	-35.63	110.26	-118.25
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%
Net Change in Loans Held-for-Investment	88.46	-140.91	-254.81	-1,347	957.73
Net Change in Securities and Investments	-64.59	177.38	63.24	94.39	-587.71
Proceeds from Business Divestments	-	-	-	-	715.99
Capital Expenditures	-4.13	-6.26	-5.72	-3.75	-
Sale of Property, Plant & Equipment	2	19.27	0.03	1.91	0.01
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
Net Change in Deposits	1,155	1,156	276.41	-204.23	518.68
Short-Term Debt Issued	-150	-565	20	1,069	-1,229
Short-Term Debt Repaid	-150	-565	20	1,069	-1,111
Net Short-Term Debt Issued (Repaid)	-300	-1,130	40	2,139	-2,340
Long-Term Debt Issued	-	-17.92	160.64	193.56	-165.15
Long-Term Debt Repaid	-	-	-	-155	-
Net Long-Term Debt Issued (Repaid)	-	-17.92	160.64	38.56	-165.15
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	60.38
Net Common Stock Issued (Repurchased)	3.47	138.22	3.37	49.49	61.97
Repurchase of Preferred Stock	-	-	-	-	0.15
Net Preferred Stock Issued (Repurchased)	-	-	-	-	0.15
Common Dividends Paid	-42.93	-38.04	-37.3	-31.79	-39.35
Preferred Share Dividends Paid	-7.29	-7.29	-7.29	-7.29	-7.29
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%	144.16%
FCF Margin	44.51%	33.38%	24.33%	70.62%	32.64%
Free Cash Flow Per Share	4.24	2.38	2.23	7.56	3.76
Levered Free Cash Flow	-170.27	-1,138	256.11	2,440	-2,514
Unlevered Free Cash Flow	26.34	-11.59	-33.34	116.7	-106.08

Updated Jan 21, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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