Dime Commercial Bancshares (DCBG) Cash from Financing Activities (2010 - 2026)
Dime Commercial Bancshares' (DCBG) quarterly Cash from Financing Activities came in at $13.1 million in Q2 2026, down 88.16% on a YoY basis from $110.7 million in Q2 2025, and up 103.55% quarter-over-quarter from -$368.9 million in Q1 2026.
Analysis
Dime Commercial Bancshares (DCBG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Dime Commercial Bancshares (DCBG) has reported Cash from Financing Activities for 17 consecutive years, with $13.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 88.16% year-over-year to $13.1 million; the trailing twelve-month figure through Jun 2026 stood at $720.6 million (up 5.59% YoY), and the FY2025 full-year result was $953.3 million, up 43.82% from the prior year.
- Cash from Financing Activities advanced to $13.1 million in Q2 2026 per DCBG's latest filing, from -$368.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $767.3 million in Q4 2025 and bottomed at -$368.9 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged $138.0 million across 5 years, with a median of $92.0 million in 2023.
- The widest YoY moves for Cash from Financing Activities: up 2141.36% in 2023, down 171.68% in 2023.
- Over 5 years, Cash from Financing Activities stood at $265.3 million in 2022, then slumped by 72.35% to $73.3 million in 2023, then jumped by 641.03% to $543.5 million in 2024, then surged by 41.17% to $767.3 million in 2025, then tumbled by 98.29% to $13.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $13.1 million, -$368.9 million, and $767.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 959.46 Bn | 959.46 Bn | - | - |
| 2 | Truist Financial | 62.09 Bn | 62.09 Bn | - | 4.92 Bn |
| 3 | Fifth Third Bancorp | 49.68 Bn | 25.96 Bn | - | - |
| 4 | M&T Bank | 34.84 Bn | 34.84 Bn | - | 3.65 Bn |
| 5 | Huntington Bancshares | 33.89 Bn | 29.36 Bn | - | -3.06 Bn |
| 6 | Citizens Financial | 29.64 Bn | 29.64 Bn | - | 5.17 Bn |
| 7 | Regions Financial | 25.74 Bn | 25.74 Bn | - | -206.00 Mn |
| 8 | First Citizens Bancshares | 24.85 Bn | 24.33 Bn | 29.00 Mn | 148.00 Mn |
| 9 | Keycorp | 23.34 Bn | -24.36 Bn | - | 2.33 Bn |
| 10 | Dime Commercial Bancshares | 1.15 Bn | 1.10 Bn | 4.53 Mn | 13.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.11 Mn |
| Mar 31, 2026 | -368.88 Mn |
| Dec 31, 2025 | 767.33 Mn |
| Sep 30, 2025 | 309.02 Mn |
| Jun 30, 2025 | 110.69 Mn |
| Mar 31, 2025 | -233.76 Mn |
| Dec 31, 2024 | 543.54 Mn |
| Sep 30, 2024 | 261.94 Mn |
| Jun 30, 2024 | 41.22 Mn |
| Mar 31, 2024 | -183.86 Mn |
| Dec 31, 2023 | 73.35 Mn |
| Sep 30, 2023 | -222.27 Mn |
| Jun 30, 2023 | -110.76 Mn |
| Mar 31, 2023 | 671.10 Mn |
| Dec 31, 2022 | 265.27 Mn |
| Sep 30, 2022 | 425.68 Mn |
| Jun 30, 2022 | 154.52 Mn |
| Mar 31, 2022 | -32.88 Mn |
| Dec 31, 2021 | -256.26 Mn |
| Sep 30, 2021 | -419.08 Mn |