Dime Commercial Bancshares Quarterly Cash Flow Statement
NYSE: DCOMFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dime Commercial Bancshares free cash flow
In the quarter ended Jun 30, 2026, Dime Commercial Bancshares generated $56.1 million of operating cash flow. That left free cash flow of $56.1 million, a free-cash-flow margin of 864.6% of revenue. Free cash flow was up 143.0% from the prior year's $23.1 million.
Dime Commercial Bancshares returned $10.8 million to shareholders through dividends, equal to 19% of free cash flow. Free cash flow covered dividend payments 5.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Dime Commercial Bancshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34.81M | 34.58M | 31.86M | 27.67M | 29.70M | 21.46M | -20.41M | 13.33M | 18.48M | 17.69M | 16.31M | 14.98M |
| Net Income growth (YoY) | +17.23% | +61.16% | — | +107.63% | +60.71% | +21.29% | -225.17% | -11.06% | -32.80% | -52.57% | -59.29% | -62.05% |
| Depreciation & Amortization | 1.07M | 1.04M | 1.08M | 1.40M | 1.10M | 1.08M | 1.25M | 1.51M | 1.36M | 1.57M | 1.47M | 1.50M |
| Stock-Based Compensation | 2.49M | 1.84M | 1.95M | 2.06M | 1.79M | 1.88M | 1.71M | 1.96M | 1.30M | 1.73M | 1.44M | 538.00K |
| Change in Working Capital | 3.60M | 1.26M | -738.00K | 10.59M | -19.92M | 35.30M | 53.05M | -60.23M | -10.67M | 4.05M | -69.09M | 63.68M |
| Operating Cash Flow | 56.05M | 47.97M | 45.99M | 52.09M | 23.06M | 65.42M | 89.02M | -33.32M | 12.62M | 30.74M | -40.04M | 86.30M |
| Capital Expenditures | — | — | — | -864.00K | — | — | — | -778.00K | — | — | — | — |
| Investing Cash Flow | -194.18M | 26.56M | -174.40M | 197.17M | -7.70M | -84.53M | 24.96M | -16.55M | -10.71M | 66.42M | 65.42M | 42.29M |
| Dividends Paid | -10.79M | -10.77M | -10.76M | -10.74M | -10.74M | -10.69M | -9.54M | -9.53M | -9.50M | -9.47M | -9.30M | -9.46M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | 13.11M | -368.88M | 767.33M | 309.02M | 110.69M | -233.76M | 543.54M | 261.94M | 41.22M | -183.86M | 73.35M | -222.27M |
| 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 |
| Free Cash Flow | 56.05M | 47.97M | 45.99M | 51.23M | 23.06M | 65.42M | 89.02M | -34.09M | 12.62M | 30.74M | -40.04M | 86.30M |
This table shows 12 quarterly periods of Dime Commercial Bancshares's cash flow statement, from Q2 2026 back to Q3 2023, 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?