Dime Commercial Bancshares (DCBG) Free Cash Flow (2010 - 2026)

Dime Commercial Bancshares (DCBG) has reported Free Cash Flow for 17 consecutive years, with $54.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 159.4% year-over-year to $54.4 million; the trailing twelve-month figure through Jun 2026 stood at $197.6 million (up 42.51% YoY), and the FY2025 full-year result was $182.4 million, up 96.59% from the prior year.
• Free Cash Flow rose to $54.4 million in Q2 2026 per DCBG's latest filing, from $46.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $99.2 million in Q3 2022 and bottomed at -$41.5 million in Q4 2023.
• Historically, Free Cash Flow has averaged $41.8 million across 5 years, with a median of $46.6 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 1170.33% in 2022, then sank 189.13% in 2023.
• Over 5 years, Free Cash Flow stood at $46.6 million in 2022, then tumbled by 189.13% to -$41.5 million in 2023, then soared by 309.39% to $87.0 million in 2024, then slumped by 47.8% to $45.4 million in 2025, then advanced by 19.75% to $54.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $54.4 million, $46.6 million, and $45.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.