Dime Commercial Bancshares (DCBG) Cash & Current Investments (2010 - 2026)

Dime Commercial Bancshares (DCBG) has reported Cash & Current Investments for 17 consecutive years, with $11.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 38.05% year-over-year to $11.8 million; the trailing twelve-month figure through Jun 2026 stood at $50.2 million (down 64.15% YoY), and the FY2025 full-year result was $16.7 million, up 153.43% from the prior year.
• Cash & Current Investments fell to $11.8 million in Q2 2026 per DCBG's latest filing, from $13.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $121.4 million in Q1 2024 and bottomed at $6.3 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $43.5 million across 5 years, with a median of $13.0 million in 2026.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 1279.07% in 2023, then plunged 93.48% in 2025.
• Over 5 years, Cash & Current Investments stood at $6.3 million in 2022, then surged by 1279.07% to $86.2 million in 2023, then plunged by 92.35% to $6.6 million in 2024, then surged by 153.43% to $16.7 million in 2025, then decreased by 29.58% to $11.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $11.8 million, $13.0 million, and $16.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.