Dime Commercial Bancshares, Inc. (DCOM)
NYSE: DCOM · Real-Time Price · USD
42.34
+0.48 (1.15%)
At close: Oct 29, 2026, 4:00 PM EDT
42.34
0.00 (0.00%)
After-hours: Oct 29, 2026, 4:42 PM EDT
DCOM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 1,070 | 826.02 | 288.25 | -224.43 | 150.12 |
Free Cash Flow
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 |
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 |