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

Dime Community Bancshares (DCBG) reported Cash from Operations of 47972000.0 for Q1 2026, down 26.67% on a YoY basis from 65420000.0 in Q1 2025, and up 4.31% quarter-over-quarter from 45989000.0 in Q4 2025.

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

Dime Community Bancshares has reported Cash from Operations for 17 years, with the latest figure at 47972000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 26.67% year-over-year to 47972000.0; the trailing twelve-month figure through Mar 2026 stood at 169118000.0 (up 26.45% YoY), and the FY2025 full-year result was 186566000.0, up 88.34% from the prior year.
  • Cash from Operations for Q1 2026 stood at 47972000.0, up from 45989000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 100042000.0 in Q3 2022, with the low at 40042000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 42331764.71 across 5 years, with a median of 47721000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Operations soared 992.83% — and 2023, when it slumped 183.91%.
  • Dime Community Bancshares' Cash from Operations stood at 47721000.0 in 2022, then tumbled by 183.91% to 40042000.0 in 2023, then jumped by 322.3% to 89015000.0 in 2024, then tumbled by 48.34% to 45989000.0 in 2025, then gained by 4.31% to 47972000.0 in 2026.
  • The last three Cash from Operations figures came in at 47972000.0 (Q1 2026), 45989000.0 (Q4 2025), and 52094000.0 (Q3 2025), per Business Quant data.

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