Dime Commercial Bancshares (DCBG) Cash from Operations (2010 - 2026)
Dime Commercial Bancshares (DCBG) posted quarterly Cash from Operations of 56054000.0 for Q2 2026, up 143.05% year-over-year from 23063000.0 in Q2 2025, and up 16.85% on a QoQ basis from 47972000.0 in Q1 2026.
Dime Commercial Bancshares (DCBG) Cash from Operations (2010 - 2026) Analysis & Trends
Dime Commercial Bancshares has reported Cash from Operations for 17 years, with the latest figure at 56054000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 56054000.0, up 143.05% year-over-year; the trailing twelve-month figure through Jun 2026 was 202109000.0 (up 40.18% YoY), and the FY2025 annual result was 186566000.0, up 88.34% from the prior year.
- Cash from Operations rose to 56054000.0 in Q2 2026, from 47972000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 100042000.0 in Q3 2022 and troughed at 40042000.0 in Q4 2023.
- A 5-year average of 43094111.11 and a median of 47846500.0 in 2022 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations soared 992.83%; it then sank 183.91% in 2023.
- A 5-year view of Cash from Operations shows it stood at 47721000.0 in 2022, then sank by 183.91% to 40042000.0 in 2023, then jumped by 322.3% to 89015000.0 in 2024, then sank by 48.34% to 45989000.0 in 2025, then gained by 21.89% to 56054000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 56054000.0 in Q2 2026, 47972000.0 in Q1 2026, and 45989000.0 in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 56.05 Mn |
| Jun 30, 2026 | 56.05 Mn |
| 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 |