Dime Commercial Bancshares, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.1% | -23.9% | 17.9% | 7.4% | -19.4% | 67.6% | 38.1% | 12.9% | 27.7% | 24.0% | 26.0% | 30.1% | 26.9% | |
| 1.1% | 1.1% | 1.1% | 1.0% | 1.0% | 1.2% | 0.8% | 0.7% | 0.9% | 0.7% | 0.7% | 0.5% | 0.7% | |
| 0.3% | 1.2% | 1.4% | 0.4% | 1.1% | 2.5% | 0.7% | 1.3% | 1.1% | 0.8% | 1.1% | 1.2% | 1.1% | |
| 37.0% | -42.7% | 0.9% | -7.7% | -36.6% | 38.2% | 18.5% | -13.4% | 3.2% | -2.6% | -1.7% | -84.0% | -21.1% | |
| 1.1% | 0.9% | 0.8% | 1.2% | 0.5% | 1.6% | 0.3% | 1.2% | 0.5% | 0.3% | 0.7% | 0.9% | 0.6% | |
| 25.5% | 39.0% | 38.7% | -6.3% | -9.6% | 19.0% | -49.3% | -4.3% | 105.0% | -90.8% | 14.4% | -104.1% | -19.3% | |
| 6.8% | 6.6% | 6.6% | 6.6% | 6.6% | 8.6% | 7.3% | 7.0% | 6.7% | 6.6% | 6.8% | 6.8% | 6.7% | |
| -0.1% | -0.2% | -0.6% | 0.0% | 0.6% | 0.8% | – | – | – | – | – | – | – | |
| – | – | – | – | -67.2% | 113.9% | -87.5% | 0.0% | 0.0% | 0.0% | -61.2% | – | – | |
| -134.1% | 43.8% | -107.2% | 24.1% | 152.4% | 413.0% | -136.3% | 61.8% | 164.6% | 399.7% | -199.7% | 7.0% | 96.0% | |
| -56.5% | 58.9% | -50.6% | 25.2% | 123.4% | 499.5% | -147.4% | 70.4% | 297.4% | 332.8% | -159.3% | -67.0% | 103.6% | |
| 51.0% | -24.8% | 17.1% | 6.2% | -19.8% | 66.1% | 37.8% | 11.7% | 27.3% | 23.6% | 25.2% | 29.1% | 26.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.