Dime Commercial Bancshares, Inc. (DCOM)

DCOM Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	128.92	110.68	29.08	96.09	152.56	104
Depreciation & Amortization	5.46	5.62	6.86	7.45	10.19	10.43
Gain (Loss) on Sale of Assets	1.23	1.23	-7.22	0.02	-1.4	-
Gain (Loss) on Sale of Investments	0.7	-0.76	45.62	2.77	-	-1.84
Provision for Credit Losses	50.37	43.03	36.11	2.77	5.37	6.21
Net Decrease (Increase) in Loans Originated / Sold - Operating	10.82	12.42	6.26	24.21	25.77	28.57
Change in Other Net Operating Assets	14.72	25.24	-13.79	-35.63	110.26	7.15
Other Operating Activities	-19.81	-17.39	-9.92	-9.75	-9.61	11.19
Operating Cash Flow	202.11	186.57	99.06	90.87	295.17	146.33
Operating Cash Flow Growth	40.18%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-4.48	-4.13	-6.26	-5.72	-3.75	-
Sale of Property, Plant and Equipment	2	2	19.27	0.03	1.91	0.01
Cash Acquisitions	-	-	-	-	-	715.99
Investment in Securities	-266.66	-64.59	177.38	63.24	94.39	-578.71
Net Decrease (Increase) in Loans Originated / Sold - Investing	124.54	88.46	-140.91	-254.81	-1,347	957.73
Other Investing Activities	-0.26	-91.2	14.64	-16.78	-78.17	7.8
Investing Cash Flow	-144.85	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-163	-150	-765	-1.36	-155.5	-1,537
Net Debt Issued (Repaid)	-163	-150	-582.92	180.64	1,108	-1,512
Issuance of Common Stock	0.75	0.92	136.87	1.16	1.17	1.58
Repurchase of Common Stock	-3.87	-2.55	-1.35	-2.21	-48.32	-59.39
Preferred Share Repurchases	-	-	-	-	-	-0.12
Common Dividends Paid	-43.05	-42.93	-38.04	-37.3	-36.79	-39.35
Preferred Dividends Paid	-7.29	-7.29	-7.29	-7.29	-7.29	-7.29
Total Dividends Paid	-50.34	-50.21	-45.32	-44.59	-44.08	-46.64
Net Increase (Decrease) in Deposit Accounts	937.04	1,155	1,156	276.41	-204.23	518.68
Other Financing Activities	-	-	-	-	-	-0.99
Financing Cash Flow	720.58	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	777.84	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	197.63	182.44	92.8	85.15	291.43	146.33
Free Cash Flow Growth	42.51%	96.59%	8.98%	-70.78%	99.16%	148.10%
Free Cash Flow Margin	45.01%	44.51%	33.38%	24.33%	70.62%	35.69%
Free Cash Flow Per Share	4.58	4.24	2.38	2.23	7.56	3.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	263.26	278.28	343.25	280.82	54.91	28.46
Cash Income Tax Paid	59.13	53.84	28.83	37.91	43.52	34.77

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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