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Dime Community Bancshares Inc (DCOM)

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  • 37.080
  • +1.430+4.01%
Close Apr 17 16:00 ET
  • 37.086
  • +0.006+0.02%
Post 20:01 ET
1.63BMarket Cap15.71P/E (TTM)

Dime Community Bancshares Inc (DCOM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
88.34%186.57M
-48.34%45.99M
256.36%52.09M
82.74%23.06M
112.84%65.42M
9.00%99.06M
322.30%89.02M
-138.60%-33.32M
-59.54%12.62M
129.09%30.74M
Net income from continuing operations
280.56%110.68M
256.06%31.86M
107.63%27.67M
60.71%29.7M
21.29%21.46M
-69.73%29.08M
-225.17%-20.41M
-11.06%13.33M
-32.80%18.48M
-52.57%17.69M
Operating gains losses
-100.88%-323K
-101.18%-499K
1,107.22%977K
80.43%-669K
93.41%-132K
6,941.73%36.62M
4,976.85%42.14M
-177.14%-97K
-737.87%-3.42M
-326.84%-2M
Depreciation and amortization
-18.01%5.62M
-14.08%1.32M
-9.22%1.63M
-18.82%1.33M
-28.92%1.34M
-7.96%6.86M
-15.48%1.53M
-2.86%1.8M
-8.93%1.64M
-4.95%1.88M
Other non cashItems
85.24%11.59M
491.15%5.88M
-59.18%380K
83.11%5.16M
-95.76%170K
-73.46%6.26M
-117.71%-1.5M
-83.92%931K
9.48%2.82M
-40.37%4.01M
Change in working capital
135.93%8.68M
-109.95%-5M
109.67%6.08M
-83.18%-24.09M
1,889.89%31.7M
45.97%-24.17M
170.25%50.23M
-202.40%-62.84M
-279.38%-13.15M
105.12%1.59M
-Change in other current assets
890.15%91.33M
-251.40%-4.53M
22.58%14.61M
56.02%8.22M
766.60%73.03M
-10.72%9.22M
-55.06%2.99M
-66.32%11.92M
115.25%5.27M
-486.15%-10.96M
-Change in other current liabilities
-187.15%-66.09M
-92.43%3.79M
94.43%-4.02M
-76.54%-28.14M
-351.33%-37.72M
49.92%-23.02M
166.10%50.07M
-355.01%-72.15M
-147.88%-15.94M
147.20%15.01M
-Change in other working capital
-59.60%-16.56M
-50.76%-4.26M
-73.37%-4.52M
-68.20%-4.18M
-46.49%-3.61M
-13.98%-10.38M
-16.93%-2.83M
-12.47%-2.61M
-12.55%-2.48M
-13.78%-2.46M
Cash from discontinued operating activities
Operating cash flow
88.34%186.57M
-48.34%45.99M
256.36%52.09M
82.74%23.06M
112.84%65.42M
9.00%99.06M
322.30%89.02M
-138.60%-33.32M
-59.54%12.62M
129.09%30.74M
Investing cash flow
Cash flow from continuing investing activities
-208.30%-69.45M
-798.74%-174.4M
1,291.23%197.17M
28.12%-7.7M
-227.25%-84.53M
129.96%64.13M
-61.85%24.96M
-139.14%-16.55M
91.83%-10.71M
134.84%66.43M
Net investment purchase and sale
-136.41%-64.59M
-515.72%-126.87M
-23.58%50.15M
-61.90%17.31M
-114.50%-5.19M
180.50%177.38M
71.59%30.52M
169.15%65.62M
133.69%45.45M
2,106.60%35.79M
Net proceeds payment for loan
162.78%88.46M
-2,846.60%-46.73M
302.59%143.04M
66.50%-24.27M
340.55%16.43M
44.70%-140.91M
-102.74%-1.59M
-697.74%-70.61M
51.51%-72.45M
102.13%3.73M
Net PPE purchase and sale
-116.35%-2.13M
-165.74%-591K
246.53%1.14M
-120.27%-2.11M
-122.79%-570K
328.41%13.01M
160.30%899K
56.05%-778K
730.34%10.39M
417.79%2.5M
Net other investing changes
-722.75%-91.2M
95.73%-208K
126.39%2.85M
-76.90%1.36M
-490.09%-95.2M
187.27%14.64M
43.79%-4.87M
-237.22%-10.79M
1,005.06%5.9M
247.79%24.4M
Cash from discontinued investing activities
Investing cash flow
-208.30%-69.45M
-798.74%-174.4M
1,291.23%197.17M
28.12%-7.7M
-227.25%-84.53M
129.96%64.13M
-61.85%24.96M
-139.14%-16.55M
91.83%-10.71M
134.84%66.43M
Financing cash flow
Cash flow from continuing financing activities
43.82%953.28M
41.17%767.33M
17.97%309.02M
168.54%110.69M
-27.14%-233.76M
61.11%662.84M
641.03%543.54M
217.85%261.94M
137.21%41.22M
-127.40%-183.86M
Increase decrease in deposit
-0.04%1.16B
190.01%779.64M
-17.33%321.51M
-4.18%124.17M
-119.07%-70.21M
318.06%1.16B
353.94%268.83M
241.47%388.9M
372.82%129.59M
16.58%368.25M
Net issuance payments of debt
74.27%-150M
--0
--0
--0
72.22%-150M
-422.69%-582.92M
-21.06%149.98M
64.44%-115.56M
-48.54%-77.34M
-246.86%-540M
Net commonstock issuance
--0
----
----
----
----
14,436.22%135.76M
--135.76M
--0
--0
--0
Cash dividends paid
-10.79%-50.21M
-10.71%-12.58M
-10.62%-12.56M
-10.96%-12.56M
-10.85%-12.51M
-1.65%-45.32M
-2.14%-11.36M
-0.59%-11.35M
-0.13%-11.32M
-3.81%-11.29M
Proceeds from stock option exercised by employees
-16.38%924K
-17.54%282K
-22.82%159K
-9.22%315K
-20.00%168K
-5.07%1.11M
0.29%342K
-6.79%206K
-12.15%347K
1.45%210K
Net other financing activities
-89.01%-2.55M
14.29%-12K
64.26%-89K
-2,196.30%-1.24M
-16.99%-1.21M
-7.07%-1.35M
-133.33%-14K
-167.74%-249K
-17.39%-54K
7.46%-1.03M
Cash from discontinued financing activities
Financing cash flow
43.82%953.28M
41.17%767.33M
17.97%309.02M
168.54%110.69M
-27.14%-233.76M
61.11%662.84M
641.03%543.54M
217.85%261.94M
137.21%41.22M
-127.40%-183.86M
Net cash flow
Beginning cash position
180.53%1.28B
173.94%1.72B
179.42%1.16B
177.93%1.03B
180.53%1.28B
170.26%457.55M
74.47%626.06M
-8.51%413.98M
-44.08%370.85M
170.26%457.55M
Current changes in cash
29.58%1.07B
-2.83%638.92M
163.25%558.29M
192.25%126.05M
-191.68%-252.87M
186.57%826.02M
566.02%657.52M
326.38%212.07M
120.48%43.13M
-117.56%-86.7M
End cash position
83.39%2.35B
83.39%2.35B
173.94%1.72B
179.42%1.16B
177.93%1.03B
180.53%1.28B
180.53%1.28B
74.47%626.06M
-8.51%413.98M
-44.08%370.85M
Free cash flow
96.59%182.44M
-47.80%45.4M
250.26%51.23M
98.27%20.96M
120.89%64.85M
8.98%92.8M
309.39%86.96M
-140.34%-34.1M
-64.23%10.57M
132.45%29.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 88.34%186.57M-48.34%45.99M256.36%52.09M82.74%23.06M112.84%65.42M9.00%99.06M322.30%89.02M-138.60%-33.32M-59.54%12.62M129.09%30.74M
Net income from continuing operations 280.56%110.68M256.06%31.86M107.63%27.67M60.71%29.7M21.29%21.46M-69.73%29.08M-225.17%-20.41M-11.06%13.33M-32.80%18.48M-52.57%17.69M
Operating gains losses -100.88%-323K-101.18%-499K1,107.22%977K80.43%-669K93.41%-132K6,941.73%36.62M4,976.85%42.14M-177.14%-97K-737.87%-3.42M-326.84%-2M
Depreciation and amortization -18.01%5.62M-14.08%1.32M-9.22%1.63M-18.82%1.33M-28.92%1.34M-7.96%6.86M-15.48%1.53M-2.86%1.8M-8.93%1.64M-4.95%1.88M
Other non cashItems 85.24%11.59M491.15%5.88M-59.18%380K83.11%5.16M-95.76%170K-73.46%6.26M-117.71%-1.5M-83.92%931K9.48%2.82M-40.37%4.01M
Change in working capital 135.93%8.68M-109.95%-5M109.67%6.08M-83.18%-24.09M1,889.89%31.7M45.97%-24.17M170.25%50.23M-202.40%-62.84M-279.38%-13.15M105.12%1.59M
-Change in other current assets 890.15%91.33M-251.40%-4.53M22.58%14.61M56.02%8.22M766.60%73.03M-10.72%9.22M-55.06%2.99M-66.32%11.92M115.25%5.27M-486.15%-10.96M
-Change in other current liabilities -187.15%-66.09M-92.43%3.79M94.43%-4.02M-76.54%-28.14M-351.33%-37.72M49.92%-23.02M166.10%50.07M-355.01%-72.15M-147.88%-15.94M147.20%15.01M
-Change in other working capital -59.60%-16.56M-50.76%-4.26M-73.37%-4.52M-68.20%-4.18M-46.49%-3.61M-13.98%-10.38M-16.93%-2.83M-12.47%-2.61M-12.55%-2.48M-13.78%-2.46M
Cash from discontinued operating activities
Operating cash flow 88.34%186.57M-48.34%45.99M256.36%52.09M82.74%23.06M112.84%65.42M9.00%99.06M322.30%89.02M-138.60%-33.32M-59.54%12.62M129.09%30.74M
Investing cash flow
Cash flow from continuing investing activities -208.30%-69.45M-798.74%-174.4M1,291.23%197.17M28.12%-7.7M-227.25%-84.53M129.96%64.13M-61.85%24.96M-139.14%-16.55M91.83%-10.71M134.84%66.43M
Net investment purchase and sale -136.41%-64.59M-515.72%-126.87M-23.58%50.15M-61.90%17.31M-114.50%-5.19M180.50%177.38M71.59%30.52M169.15%65.62M133.69%45.45M2,106.60%35.79M
Net proceeds payment for loan 162.78%88.46M-2,846.60%-46.73M302.59%143.04M66.50%-24.27M340.55%16.43M44.70%-140.91M-102.74%-1.59M-697.74%-70.61M51.51%-72.45M102.13%3.73M
Net PPE purchase and sale -116.35%-2.13M-165.74%-591K246.53%1.14M-120.27%-2.11M-122.79%-570K328.41%13.01M160.30%899K56.05%-778K730.34%10.39M417.79%2.5M
Net other investing changes -722.75%-91.2M95.73%-208K126.39%2.85M-76.90%1.36M-490.09%-95.2M187.27%14.64M43.79%-4.87M-237.22%-10.79M1,005.06%5.9M247.79%24.4M
Cash from discontinued investing activities
Investing cash flow -208.30%-69.45M-798.74%-174.4M1,291.23%197.17M28.12%-7.7M-227.25%-84.53M129.96%64.13M-61.85%24.96M-139.14%-16.55M91.83%-10.71M134.84%66.43M
Financing cash flow
Cash flow from continuing financing activities 43.82%953.28M41.17%767.33M17.97%309.02M168.54%110.69M-27.14%-233.76M61.11%662.84M641.03%543.54M217.85%261.94M137.21%41.22M-127.40%-183.86M
Increase decrease in deposit -0.04%1.16B190.01%779.64M-17.33%321.51M-4.18%124.17M-119.07%-70.21M318.06%1.16B353.94%268.83M241.47%388.9M372.82%129.59M16.58%368.25M
Net issuance payments of debt 74.27%-150M--0--0--072.22%-150M-422.69%-582.92M-21.06%149.98M64.44%-115.56M-48.54%-77.34M-246.86%-540M
Net commonstock issuance --0----------------14,436.22%135.76M--135.76M--0--0--0
Cash dividends paid -10.79%-50.21M-10.71%-12.58M-10.62%-12.56M-10.96%-12.56M-10.85%-12.51M-1.65%-45.32M-2.14%-11.36M-0.59%-11.35M-0.13%-11.32M-3.81%-11.29M
Proceeds from stock option exercised by employees -16.38%924K-17.54%282K-22.82%159K-9.22%315K-20.00%168K-5.07%1.11M0.29%342K-6.79%206K-12.15%347K1.45%210K
Net other financing activities -89.01%-2.55M14.29%-12K64.26%-89K-2,196.30%-1.24M-16.99%-1.21M-7.07%-1.35M-133.33%-14K-167.74%-249K-17.39%-54K7.46%-1.03M
Cash from discontinued financing activities
Financing cash flow 43.82%953.28M41.17%767.33M17.97%309.02M168.54%110.69M-27.14%-233.76M61.11%662.84M641.03%543.54M217.85%261.94M137.21%41.22M-127.40%-183.86M
Net cash flow
Beginning cash position 180.53%1.28B173.94%1.72B179.42%1.16B177.93%1.03B180.53%1.28B170.26%457.55M74.47%626.06M-8.51%413.98M-44.08%370.85M170.26%457.55M
Current changes in cash 29.58%1.07B-2.83%638.92M163.25%558.29M192.25%126.05M-191.68%-252.87M186.57%826.02M566.02%657.52M326.38%212.07M120.48%43.13M-117.56%-86.7M
End cash position 83.39%2.35B83.39%2.35B173.94%1.72B179.42%1.16B177.93%1.03B180.53%1.28B180.53%1.28B74.47%626.06M-8.51%413.98M-44.08%370.85M
Free cash flow 96.59%182.44M-47.80%45.4M250.26%51.23M98.27%20.96M120.89%64.85M8.98%92.8M309.39%86.96M-140.34%-34.1M-64.23%10.57M132.45%29.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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