Dime Commercial Bancshares (DCBG) Net Cash Flow (2010 - 2026)
Dime Commercial Bancshares (DCBG) posted quarterly Net Cash Flow of -$125.0 million for Q2 2026, down 199.18% year-over-year from $126.1 million in Q2 2025, and up 57.53% on a QoQ basis from -$294.3 million in Q1 2026.
Dime Commercial Bancshares (DCBG) Net Cash Flow (2010 - 2026) Analysis & Trends
Dime Commercial Bancshares has reported Net Cash Flow for 17 years, with the latest figure at -$125.0 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$125.0 million, down 199.18% year-over-year; the trailing twelve-month figure through Jun 2026 was $777.8 million (up 4.72% YoY), and the FY2025 annual result was $1.1 billion, up 29.58% from the prior year.
- Net Cash Flow advanced to -$125.0 million in Q2 2026, from -$294.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $657.5 million in Q4 2024 and troughed at -$294.3 million in Q1 2026.
- A 5-year average of $85.6 million and a median of $35.4 million in 2022 frame the typical range for Net Cash Flow.
- The largest YoY upside for Net Cash Flow was 1157.47% in 2023 against a maximum downside of 397.31% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$143.7 million in 2022, then jumped by 168.7% to $98.7 million in 2023, then jumped by 566.02% to $657.5 million in 2024, then slipped by 2.83% to $638.9 million in 2025, then slumped by 119.57% to -$125.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$125.0 million in Q2 2026, -$294.3 million in Q1 2026, and $638.9 million in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -125.02 Mn |
| Jun 30, 2026 | -125.02 Mn |
| Mar 31, 2026 | -294.35 Mn |
| Mar 31, 2026 | -294.35 Mn |
| Dec 31, 2025 | 638.92 Mn |
| Dec 31, 2025 | 638.92 Mn |
| Sep 30, 2025 | 558.29 Mn |
| Sep 30, 2025 | 558.29 Mn |
| Jun 30, 2025 | 126.05 Mn |
| Jun 30, 2025 | 126.05 Mn |
| Mar 31, 2025 | -252.87 Mn |
| Mar 31, 2025 | -252.87 Mn |
| Dec 31, 2024 | 657.52 Mn |
| Dec 31, 2024 | 657.52 Mn |
| Sep 30, 2024 | 212.07 Mn |
| Sep 30, 2024 | 212.07 Mn |
| Jun 30, 2024 | 43.13 Mn |
| Jun 30, 2024 | 43.13 Mn |
| Mar 31, 2024 | -86.70 Mn |
| Mar 31, 2024 | -86.70 Mn |