Dime Community Bancshares, Inc. (DCOM) quarterly cash flow statement — complete operating, investing & financing history
Dime Community Bancshares, Inc. (DCOM) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 56.05M | 47.97M | 45.99M | 52.09M | 23.06M | 65.42M | 89.02M | -33.32M | 12.62M | 30.74M | -40.04M | 86.3M | 31.2M | 13.42M | 47.72M | 100.04M | 67.79M | 79.62M | -12.96M | 101.56M |
| Operating CF Growth % | 143.05% | -26.67% | -48.34% | 256.36% | 82.74% | 112.84% | 322.3% | -138.6% | -59.54% | 129.09% | -183.91% | -13.73% | -53.98% | -83.15% | 468.33% | -1.5% | 1.72% | 992.83% | -2107.15% | 316.36% |
| Net Income | 34.81M | 34.58M | 31.86M | 27.67M | 29.7M | 21.46M | -20.41M | 13.33M | 18.48M | 17.69M | 16.31M | 14.98M | 27.5M | 37.3M | 40.06M | 39.48M | 38.48M | 34.53M | 35.36M | 38.4M |
| Depreciation & Amortization | 859K | 1.25M | 1.32M | 1.63M | 1.33M | 1.34M | 1.53M | 1.8M | 1.64M | 1.88M | 1.81M | 1.85M | 1.8M | 1.98M | 2.32M | 2.49M | 2.03M | 3.35M | 3.61M | 4.8M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.3M | 0 |
| Other Non-Cash Items | 174.75M | 13.22M | 16.27M | 14.65M | 13.71M | 9.66M | 54.35M | 12.44M | 4.99M | 7.21M | 11.34M | 7.56M | 4M | 3.96M | 8.52M | 8.55M | 8.01M | 997K | 7.54M | -3.82M |
| Working Capital Changes | -156.67M | -3.1M | -5M | 6.08M | -24.09M | 31.7M | 50.23M | -62.84M | -13.15M | 1.59M | -71.5M | 61.37M | -3.47M | -31.12M | -4.23M | 48.46M | 18.31M | 39.52M | -82.29M | 60.65M |
| Cash from Investing | -194.18M | 26.56M | -174.4M | 197.17M | -7.7M | -84.53M | 24.96M | -16.55M | -10.71M | 66.42M | 65.42M | 42.29M | -131.07M | -190.68M | -456.69M | -494.21M | -373.82M | -7.48M | 33.93M | -237.65M |
| Purchase of Investments | -190.54M | -121.33M | -168.01M | -25.39M | -51.24M | -29.72M | -381.75M | -9.58M | -11.39M | 0 | -5.46M | -3.15M | -3.91M | -101.9M | -9.49M | -45.11M | -12.9M | -34.94M | -69.28M | -557.68M |
| Sale/Maturity of Investments | 95.06M | 47.62M | 41.15M | 75.54M | 68.55M | 24.53M | 412.27M | 75.2M | 56.84M | 35.79M | 23.24M | 27.53M | 23.36M | 103.52M | 31.6M | 38.86M | 73.79M | 52.59M | 61.79M | 60.16M |
| Net Investment Activity | -95.48M | -73.71M | -126.87M | 50.15M | 17.31M | -5.19M | 30.52M | 65.62M | 45.45M | 35.79M | 17.79M | 24.38M | 19.45M | 1.62M | 22.11M | -6.25M | 60.89M | 17.64M | -7.48M | -497.53M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -97.01M | 101.6M | -46.94M | 147.89M | -22.9M | -78.77M | -3.51M | -81.39M | -54.1M | 32.01M | 49.12M | 19.7M | -148.87M | -191.51M | -477.67M | -487.1M | -434.79M | -23.28M | 40.62M | 260.01M |
| Cash from Financing | 13.11M | -368.88M | 767.33M | 309.02M | 110.69M | -233.76M | 543.54M | 261.94M | 41.22M | -183.86M | 73.35M | -222.27M | -110.75M | 671.1M | 265.26M | 425.68M | 154.52M | -32.88M | -256.26M | -419.08M |
| Dividends Paid | -12.61M | -12.59M | -12.58M | -12.56M | -12.56M | -12.51M | -11.36M | -11.35M | -11.32M | -11.29M | -11.12M | -11.29M | -11.31M | -10.87M | -10.87M | -10.89M | -11.09M | -11.23M | -11.57M | -11.69M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 1.08M | 0 | 0 | 0 | 0 | 0 | -232K | -715K | -264K | -6.21M | -22.9M | -17.39M | -29.31M | -16.15M |
| Stock Issued | -159K | 159K | 282K | 159K | 315K | 168K | 135M | 206K | 347K | 210K | 341K | 221K | 0 | 0 | 0 | 0 | 0 | 0 | 409K | 0 |
| Net Stock Activity | -159K | 159K | 282K | 159K | 315K | 168K | 136.09M | 206K | 347K | 210K | 341K | 221K | -232K | -715K | -264K | -6.21M | -22.9M | -17.39M | -28.9M | -16.15M |
| Debt Issuance (Net) | -1000K | -1000K | 0 | 0 | 0 | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -767K | 788K |
| Other Financing | 75.88M | -243.45M | 779.63M | 321.42M | 122.93M | -71.42M | 269.16M | 388.65M | 129.53M | 367.22M | -105.87M | 113.8M | -47.15M | 314.98M | -233.84M | -77.19M | 136.64M | -30.24M | -215.03M | -391.92M |
| Net Change in Cash | -125.02M | -294.35M | 638.92M | 558.29M | 126.05M | -252.87M | 657.51M | 212.07M | 43.13M | -86.69M | 98.72M | -93.68M | -210.63M | 493.83M | -143.7M | 31.51M | -151.51M | 39.27M | -235.29M | -555.17M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.06B | 2.35B | 1.72B | 1.16B | 1.03B | 1.28B | 626.06M | 413.98M | 370.85M | 457.55M | 358.82M | 452.5M | 663.13M | 169.3M | 313M | 281.49M | 432.99M | 393.72M | 629.01M | 1.18B |
| Cash at End | 1.93B | 2.06B | 2.35B | 1.72B | 1.16B | 1.03B | 1.28B | 626.06M | 413.98M | 370.85M | 457.55M | 358.82M | 452.5M | 663.13M | 169.3M | 313M | 281.49M | 432.99M | 393.72M | 629.01M |
| Interest Paid | 60.59M | 62.2M | 68.13M | 72.33M | 68.88M | 68.94M | 78.33M | 88.33M | 89.94M | 86.66M | 87.29M | 79.51M | 66.62M | 47.4M | 32.29M | 11.72M | 5.96M | 4.93M | 6.46M | 4.69M |
| Income Taxes Paid | 20.68M | 3.26M | 0 | 16.26M | 14.65M | 4M | -28M | 11.79M | 9.53M | 6.68M | 6.64M | 1.8M | 27.5M | 1.97M | 8.39M | 13.07M | 20.46M | 1.6M | 16.84M | 13.28M |
| Free Cash Flow | 54.36M | 46.63M | 45.4M | 51.23M | 20.96M | 64.85M | 86.96M | -34.09M | 10.57M | 29.36M | -41.53M | 84.51M | 29.55M | 12.63M | 46.6M | 99.17M | 67.88M | 77.78M | -12.18M | 101.42M |
| FCF Growth % | 159.4% | -28.09% | -47.8% | 250.26% | 98.27% | 120.89% | 309.39% | -140.34% | -64.23% | 132.45% | -189.13% | -14.79% | -56.47% | -83.76% | 482.73% | -2.22% | 2.85% | 972.18% | -184.86% | 318.28% |