Dime Commercial Bancshares, Inc. (DCOM)
NYSE: DCOM · Real-Time Price · USD
40.80
+0.20 (0.49%)
Jul 30, 2026, 4:00 PM EDT - Market closed
DCOM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 123.81 | 110.68 | 29.08 | 96.09 | 152.56 | 104 |
Depreciation & Amortization | 5.95 | 5.22 | 8.46 | 8.01 | 10.19 | 12.18 |
Provision for Credit Losses | 45.72 | 43.03 | 36.11 | 2.77 | 5.37 | -48.61 |
Stock-Based Compensation | 7.64 | 7.68 | 6.69 | 4.64 | 4.28 | 6.21 |
Net Change in Loans Held-for-Sale | 12.38 | 11.03 | 6.83 | 23.27 | 23.52 | 45.54 |
Other Adjustments | -18.95 | -16.33 | 25.67 | -8.28 | -11 | 142.14 |
Changes in Other Operating Activities | -8.8 | 25.24 | -13.79 | -35.63 | 110.26 | -118.25 |
Operating Cash Flow | 169.12 | 186.57 | 99.06 | 90.87 | 295.17 | 146.33 |
Operating Cash Flow Growth | 26.45% | 88.34% | 9.00% | -69.21% | 101.72% | 144.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Change in Loans Held-for-Investment | 170.1 | 88.46 | -140.91 | -254.81 | -1,347 | 957.73 |
Net Change in Securities and Investments | -129.78 | -62.68 | 207.02 | 53.23 | 43.38 | -541.37 |
Cash Acquisitions | - | - | - | - | - | 715.99 |
Capital Expenditures | -4.9 | -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 | - | -93.1 | -15 | -6.78 | -27.16 | -38.54 |
Investing Cash Flow | 41.64 | -69.45 | 64.13 | -214.05 | -1,332 | 1,103 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Change in Deposits | 983.09 | 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 | -25 | - | - | - | - | -118.14 |
Net Short-Term Debt Issued (Repaid) | -25 | -150 | -565 | 20 | 1,069 | -1,347 |
Long-Term Debt Issued | - | - | -17.92 | 160.64 | 193.56 | -165.15 |
Long-Term Debt Repaid | -88 | - | - | - | -155 | - |
Net Long-Term Debt Issued (Repaid) | -88 | - | -17.92 | 160.64 | 38.56 | -165.15 |
Issuance of Common Stock | 0.92 | 0.92 | 136.87 | 1.16 | 1.17 | 1.58 |
Repurchase of Common Stock | -2.55 | -2.55 | -1.35 | -2.21 | -48.32 | -60.38 |
Net Common Stock Issued (Repurchased) | -1.64 | -1.62 | 135.52 | -1.04 | -47.15 | -58.8 |
Repurchase of Preferred Stock | - | - | - | - | - | -0.15 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -0.15 |
Common Dividends Paid | -43 | -42.93 | -38.04 | -37.3 | -31.79 | -39.35 |
Preferred Share Dividends Paid | -7.29 | -7.29 | -7.29 | -7.29 | -7.29 | -7.29 |
Financing Cash Flow | 818.16 | 953.28 | 662.84 | 411.42 | 812.59 | -1,099 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 1,029 | 1,070 | 826.02 | 288.25 | -224.43 | 150.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 164.22 | 182.44 | 92.8 | 85.15 | 291.43 | 146.33 |
Free Cash Flow Growth | 23.21% | 96.59% | 8.98% | -70.78% | 99.16% | 144.16% |
FCF Margin | 38.46% | 44.51% | 33.38% | 24.33% | 70.62% | 37.19% |
Free Cash Flow Per Share | 3.81 | 4.24 | 2.38 | 2.23 | 7.56 | 3.76 |