Dime Commercial Bancshares, Inc.
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.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.6 | 14 | 17 | -1.2 | 19 | 7.8 | 13 | 15 | 16 | 21 | 10 | 16 | 20 | 22 | 20 | 3.1 | 24 | -0.6 | -8.9 | 67 | 102 | -13 | 80 | 68 | 100 | 48 | 13 | 31 | 86 | -40 | 31 | 13 | -33 | 89 | 65 | 23 | 52 | 46 | 48 | 56 | 202 | |
| 0.5 | 0.7 | 0.9 | 1.0 | 0.9 | 1.0 | 2.2 | -0.3 | 1.2 | 1.9 | 1.3 | 1.2 | 0.4 | 2.1 | 1.3 | 1.2 | 1.3 | 1.2 | -0.6 | 2.6 | 4.8 | 3.6 | 3.4 | 2.0 | 2.5 | 2.3 | 2.0 | 1.8 | 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 | |
| 0.8 | 12 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | 0.7 | 0.5 | 0.8 | 5.7 | 0.8 | 1.5 | 1.5 | 1.5 | 1.2 | 0.9 | 1.1 | 1.1 | 1.3 | 1.4 | 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 | |
| -1.2 | 5.8 | 1.5 | 0.8 | -3.8 | 0.9 | -1.2 | 2.5 | 1.7 | 2.1 | -0.7 | 5.1 | 16 | 10 | 8.2 | 4.0 | 14 | – | 8.3 | -1.0 | -4.2 | 28 | 0.4 | 7.0 | 7.4 | 7.4 | 3.2 | 3.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.7 | -3.3 | 3.8 | -15 | 9.1 | -9.6 | -1.6 | 0.4 | 1.1 | 4.4 | -2.0 | -3.6 | -0.2 | 2.8 | 3.3 | -11 | -6.2 | -11 | -26 | 27 | 61 | -82 | 40 | 18 | 48 | -4.2 | -31 | -3.5 | 61 | -72 | 1.6 | -13 | -63 | 50 | 32 | -24 | 6.1 | -5.0 | -3.1 | -157 | -159 | |
| 2.4 | 3.4 | 4.0 | 1.6 | 1.5 | 2.2 | 1.9 | 0.6 | 0.1 | 1.9 | 0.1 | 0.4 | 0.5 | 0.7 | 1.0 | 0.3 | 0.1 | 3.7 | 1.7 | 0.6 | 0.1 | 0.8 | 1.8 | 0.1 | 0.9 | 1.1 | 0.8 | 1.6 | 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 | |
| -281 | -147 | -117 | -131 | -129 | 45 | 95 | 32 | -64 | -15 | -115 | 5.7 | 0.9 | 98 | 112 | -232 | -129 | -468 | 462 | 845 | -238 | 34 | -7.5 | -374 | -494 | -457 | -191 | -131 | 42 | 65 | 66 | -11 | -17 | 25 | -85 | -7.7 | 197 | -174 | 27 | -194 | -145 | |
| 5.2 | 5.1 | 5.2 | 5.3 | 5.2 | 5.2 | 5.2 | 5.3 | 5.2 | 5.1 | 5.0 | 5.1 | 5.0 | 5.0 | 4.9 | 5.8 | 6.5 | 2.1 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 13 | 13 | 13 | 13 | 13 | 50 | |
| 0.0 | 409 | -0.2 | 0.0 | -0.1 | 0.0 | -0.4 | -0.1 | -17 | -8.5 | -3.8 | -5.0 | -0.3 | -15 | -21 | -14 | -0.4 | -2.7 | 0.0 | -14 | -16 | -29 | -17 | -23 | -6.2 | -0.3 | -0.7 | -0.2 | -0.1 | -0.3 | -1.0 | -0.1 | 1.1 | 1.1 | – | – | – | – | – | – | – | |
| -135 | -51 | -67 | 294 | 273 | -48 | -160 | 33 | -0.7 | 82 | 7.0 | 41 | -56 | 86 | -85 | -95 | 140 | – | -878 | -634 | 0.8 | -0.8 | 26 | 52 | 520 | 510 | -52 | -52 | – | – | – | – | -116 | 150 | -150 | 0.0 | 0.0 | 0.0 | -113 | – | – | |
| 262 | 166 | 74 | 155 | 172 | -56 | -88 | -85 | 30 | 8.9 | 101 | 7.4 | -81 | -77 | -42 | 99 | 135 | 1,236 | -20 | -404 | -419 | -256 | -33 | 155 | 426 | 265 | 671 | -111 | -222 | 73 | -184 | 41 | 262 | 544 | -234 | 111 | 309 | 767 | -369 | 13 | 721 | |
| -9.1 | 33 | -26 | 22 | 63 | -3.6 | 19 | -38 | -18 | 14 | -3.8 | 29 | -60 | 43 | 91 | -129 | 30 | 730 | 433 | 507 | -555 | -235 | 39 | -152 | 32 | -144 | 494 | -211 | -94 | 99 | -87 | 43 | 212 | 658 | -253 | 126 | 558 | 639 | -294 | -125 | 778 | |
| 7.2 | 10 | 13 | -2.8 | 18 | 5.6 | 11 | 14 | 16 | 19 | 10 | 15 | 20 | 21 | 19 | 2.8 | 24 | -4.3 | -8.9 | 66 | 101 | -12 | 78 | 68 | 99 | 47 | 13 | 30 | 85 | -42 | 29 | 11 | -34 | 87 | 65 | 21 | 51 | 45 | 47 | 54 | 198 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.