Dime Commercial Bancshares (DCBG) Cash & Current Investments (2010 - 2026)
Dime Commercial Bancshares (DCBG) posted quarterly Cash & Current Investments of $11.8 million for Q2 2026, up 38.05% year-over-year from $8.5 million in Q2 2025, and down 9.69% on a QoQ basis from $13.0 million in Q1 2026.
Dime Commercial Bancshares (DCBG) Cash & Current Investments (2010 - 2026) Analysis & Trends
Dime Commercial Bancshares has reported Cash & Current Investments for 17 years, with the latest figure at $11.8 million in Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $11.8 million, up 38.05% year-over-year; the trailing twelve-month figure through Jun 2026 was $50.2 million (down 64.15% YoY), and the FY2025 annual result was $16.7 million, up 153.43% from the prior year.
- Cash & Current Investments fell to $11.8 million in Q2 2026, from $13.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $121.4 million in Q1 2024 and troughed at $6.3 million in Q4 2022.
- A 5-year average of $43.5 million and a median of $13.0 million in 2026 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2023, when Cash & Current Investments soared 1279.07%; it then slumped 93.48% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $6.3 million in 2022, then soared by 1279.07% to $86.2 million in 2023, then plunged by 92.35% to $6.6 million in 2024, then soared by 153.43% to $16.7 million in 2025, then fell by 29.58% to $11.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $11.8 million in Q2 2026, $13.0 million in Q1 2026, and $16.7 million in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.77 Mn |
| Mar 31, 2026 | 13.04 Mn |
| Dec 31, 2025 | 16.72 Mn |
| Sep 30, 2025 | 8.69 Mn |
| Jun 30, 2025 | 8.53 Mn |
| Mar 31, 2025 | 7.91 Mn |
| Dec 31, 2024 | 6.60 Mn |
| Sep 30, 2024 | 117.04 Mn |
| Jun 30, 2024 | 116.85 Mn |
| Mar 31, 2024 | 121.39 Mn |
| Dec 31, 2023 | 86.23 Mn |
| Sep 30, 2023 | 80.02 Mn |
| Jun 30, 2023 | 41.51 Mn |
| Mar 31, 2023 | 10.68 Mn |
| Dec 31, 2022 | 6.25 Mn |
| Sep 30, 2021 | 496.68 Mn |
| Jun 30, 2021 | 398.55 Mn |
| Mar 31, 2021 | 305.96 Mn |
| Dec 31, 2020 | 882.80 Mn |
| Sep 30, 2020 | 815.32 Mn |