Dime Commercial Bancshares (DCBG) Change in Cash (2010 - 2026)

Dime Commercial Bancshares (DCBG) has reported Change in Cash for 17 consecutive years, with -$125.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 199.18% year-over-year to -$125.0 million; the trailing twelve-month figure through Jun 2026 stood at $777.8 million (up 4.72% YoY), and the FY2025 full-year result was $1.1 billion, up 29.58% from the prior year.
• Change in Cash advanced to -$125.0 million in Q2 2026 per DCBG's latest filing, from -$294.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $657.5 million in Q4 2024 and bottomed at -$294.3 million in Q1 2026.
• Historically, Change in Cash has averaged $85.6 million across 5 years, with a median of $35.4 million in 2022.
• The widest YoY moves for Change in Cash: up 1157.47% in 2023, down 397.31% in 2023.
• Over 5 years, Change in Cash stood at -$143.7 million in 2022, then soared by 168.7% to $98.7 million in 2023, then soared by 566.02% to $657.5 million in 2024, then declined by 2.83% to $638.9 million in 2025, then slumped by 119.57% to -$125.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$125.0 million, -$294.3 million, and $638.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.