Dime Commercial Bancshares (DCBG) Cash from Operations (2010 - 2026)

Dime Commercial Bancshares (DCBG) has reported Cash from Operations for 17 consecutive years, with $56.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 143.05% year-over-year to $56.1 million; the trailing twelve-month figure through Jun 2026 stood at $202.1 million (up 40.18% YoY), and the FY2025 full-year result was $186.6 million, up 88.34% from the prior year.
• Cash from Operations rose to $56.1 million in Q2 2026 per DCBG's latest filing, from $48.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $100.0 million in Q3 2022 and bottomed at -$40.0 million in Q4 2023.
• Historically, Cash from Operations has averaged $43.1 million across 5 years, with a median of $47.8 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 992.83% in 2022, then tumbled 183.91% in 2023.
• Over 5 years, Cash from Operations stood at $47.7 million in 2022, then sank by 183.91% to -$40.0 million in 2023, then soared by 322.3% to $89.0 million in 2024, then sank by 48.34% to $46.0 million in 2025, then climbed by 21.89% to $56.1 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $56.1 million, $48.0 million, and $46.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.