Dime Commercial Bancshares (DCBG) Cash Due from Bank (2010 - 2026)

Dime Commercial Bancshares (DCBG) has reported Cash Due from Bank for 17 consecutive years, with $1.9 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash Due from Bank rose 67.24% year-over-year to $1.9 billion; the trailing twelve-month figure through Jun 2026 stood at $1.9 billion (up 67.24% YoY), and the FY2025 full-year result was $2.4 billion, up 83.39% from the prior year.
• Cash Due from Bank slipped to $1.9 billion in Q2 2026 per DCBG's latest filing, from $2.1 billion in the prior quarter.
• Across five years, Cash Due from Bank topped out at $2.4 billion in Q4 2025 and bottomed at $169.3 million in Q4 2022.
• Historically, Cash Due from Bank has averaged $893.0 million across 5 years, with a median of $541.8 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash Due from Bank slumped 76.23% in 2022, then soared 180.53% in 2024.
• Over 5 years, Cash Due from Bank stood at $169.3 million in 2022, then jumped by 170.26% to $457.5 million in 2023, then jumped by 180.53% to $1.3 billion in 2024, then surged by 83.39% to $2.4 billion in 2025, then fell by 17.82% to $1.9 billion in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $1.9 billion, $2.1 billion, and $2.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.