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

Dime Commercial Bancshares (DCBG) posted Cash from Operations of 47972000.0 for Q1 2026, up 4.31% on a QoQ basis from 45989000.0 in Q4 2025, and down 26.67% year-over-year from 65420000.0 in Q1 2025.

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

Dime Commercial Bancshares' Cash from Operations history runs 17 years deep, the most recent figure standing at 47972000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 26.67% year-over-year to 47972000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 169118000.0 (up 26.45% YoY) and the FY2025 annual result came in at 186566000.0, up 88.34% from the prior year.
  • Cash from Operations was 47972000.0 for Q1 2026 at Dime Commercial Bancshares, up from 45989000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 100042000.0 in Q3 2022 and bottomed at 40042000.0 in Q4 2023.
  • A 5-year average of 42331764.71 and a median of 47721000.0 in 2022 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations soared 992.83% — and 2023, when it sank 183.91%.
  • Dime Commercial Bancshares' Cash from Operations stood at 47721000.0 in 2022, then sank by 183.91% to 40042000.0 in 2023, then soared by 322.3% to 89015000.0 in 2024, then sank by 48.34% to 45989000.0 in 2025, then climbed by 4.31% to 47972000.0 in 2026.
  • Business Quant data shows DCBG's Cash from Operations at 47972000.0 in Q1 2026, 45989000.0 in Q4 2025, and 52094000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 47.97 Mn
Mar 31, 2026 47.97 Mn
Dec 31, 2025 45.99 Mn
Dec 31, 2025 45.99 Mn
Sep 30, 2025 52.09 Mn
Sep 30, 2025 52.09 Mn
Jun 30, 2025 23.06 Mn
Jun 30, 2025 23.06 Mn
Mar 31, 2025 65.42 Mn
Mar 31, 2025 65.42 Mn
Dec 31, 2024 89.02 Mn
Dec 31, 2024 89.02 Mn
Sep 30, 2024 -33.32 Mn
Sep 30, 2024 -33.32 Mn
Jun 30, 2024 12.62 Mn
Jun 30, 2024 12.62 Mn
Mar 31, 2024 30.74 Mn
Mar 31, 2024 30.74 Mn
Dec 31, 2023 -40.04 Mn
Dec 31, 2023 -40.04 Mn