DCOM
Dime Commercial Bancshares, Inc.
40.40$
+0.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Dime Commercial Bancshares, Inc. (DCOM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 56 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86 | -40 | 31 | 13 | -33 | 89 | 65 | 23 | 52 | 46 | 48 | 56 | 202 | |
| 1.9 | 1.8 | 1.9 | 1.6 | 1.8 | 1.5 | 1.3 | 1.3 | 1.6 | 1.3 | 1.2 | 0.9 | 5.1 | |
| 0.5 | 2.0 | 2.4 | 0.7 | 2.0 | 3.3 | 1.3 | 2.4 | 2.1 | 1.5 | 2.0 | 2.3 | 7.9 | |
| 61 | -72 | 1.6 | -13 | -63 | 50 | 32 | -24 | 6.1 | -5.0 | -3.1 | -157 | -159 | |
| 1.8 | 1.5 | 1.4 | 2.1 | 0.8 | 2.1 | 0.6 | 2.1 | 0.9 | 0.6 | 1.3 | 1.7 | 4.5 | |
| 42 | 65 | 66 | -11 | -17 | 25 | -85 | -7.7 | 197 | -174 | 27 | -194 | -145 | |
| 11 | 11 | 11 | 11 | 11 | 11 | 13 | 13 | 13 | 13 | 13 | 13 | 50 | |
| -0.1 | -0.3 | -1.0 | -0.1 | 1.1 | 1.1 | – | – | – | – | – | – | – | |
| – | – | – | – | -116 | 150 | -150 | 0.0 | 0.0 | 0.0 | -113 | – | – | |
| -222 | 73 | -184 | 41 | 262 | 544 | -234 | 111 | 309 | 767 | -369 | 13 | 721 | |
| -94 | 99 | -87 | 43 | 212 | 658 | -253 | 126 | 558 | 639 | -294 | -125 | 778 | |
| 85 | -42 | 29 | 11 | -34 | 87 | 65 | 21 | 51 | 45 | 47 | 54 | 198 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.