Dime Commercial Bancshares Cash Flow Statement
NYSE: DCOMFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dime Commercial Bancshares free cash flow
In fiscal 2025, Dime Commercial Bancshares generated $186.6 million of operating cash flow. That left free cash flow of $186.6 million, a free-cash-flow margin of 937.2% of revenue. Free cash flow was up 88.3% from the prior year's $99.1 million.
Dime Commercial Bancshares returned $42.9 million to shareholders through dividends, equal to 23% of free cash flow. Free cash flow covered dividend payments 4.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Dime Commercial Bancshares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 110.68M | 29.08M | 96.09M | 152.56M | 104.00M | 42.04M | 51.69M | 39.23M | 20.54M | 35.49M |
| Net Income growth (YoY) | +280.56% | -69.73% | -37.01% | +46.69% | +147.36% | -18.67% | +31.77% | +90.99% | -42.13% | +68.12% |
| Depreciation & Amortization | 7.40M | 7.00M | 6.70M | 7.40M | 6.50M | 4.10M | 4.70M | 3.82M | 3.83M | 3.48M |
| Stock-Based Compensation | 7.68M | 6.69M | 4.64M | 4.28M | 5.41M | 7.22M | 1.84M | 3.49M | 2.58M | 2.14M |
| Change in Working Capital | 25.24M | -13.79M | -35.63M | 110.25M | 7.15M | -27.75M | -150.00K | -2.37M | 5.43M | 8.33M |
| Operating Cash Flow | 186.57M | 99.06M | 90.87M | 295.17M | 146.33M | 59.93M | 68.49M | 58.38M | 46.83M | 44.24M |
| Capital Expenditures | — | — | — | -3.75M | — | -5.13M | -3.31M | -5.33M | -2.07M | -4.27M |
| Investing Cash Flow | -69.45M | 64.13M | -214.05M | -1.33B | 1.10B | -324.38M | -10.37M | -80.55M | -411.78M | -279.55M |
| Dividends Paid | -42.92M | -38.04M | -37.30M | -36.79M | -39.35M | -18.71M | -20.08M | -18.34M | -18.24M | -16.14M |
| Share Repurchases | — | — | -947.00K | -46.76M | -59.28M | -35.36M | -24.19M | — | — | — |
| Debt Repaid | — | — | — | — | — | — | — | — | -352.00K | — |
| Financing Cash Flow | 953.28M | 662.84M | 411.42M | 812.59M | -1.10B | 352.57M | -49.89M | 222.79M | 345.87M | 244.59M |
| Net Change in Cash | 1.07B | 826.02M | 288.25M | -224.43M | 150.12M | 88.11M | 8.23M | 200.62M | -19.09M | 9.28M |
| Free Cash Flow | 186.57M | 99.06M | 90.87M | 291.43M | 146.33M | 54.80M | 65.18M | 53.06M | 44.76M | 39.97M |
This table shows 10 annual periods of Dime Commercial Bancshares's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DCOM's reporting calendar. What is a cash flow statement?