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

Dime Community Bancshares has reported Net Cash Flow for 17 years, with the latest figure at -$294.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 16.4% year-over-year to -$294.3 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (up 55.93% YoY), and the FY2025 full-year result was $1.1 billion, up 29.58% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$294.3 million, down from $638.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $657.5 million in Q4 2024, with the low at -$294.3 million in Q1 2026.
• Historically, Net Cash Flow has averaged $98.0 million across 5 years, with a median of $39.3 million in 2022.
• The largest YoY upside for Net Cash Flow was 1157.47% in 2023 against a maximum downside of 397.31% in 2023.
• Dime Community Bancshares' Net Cash Flow 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 146.07% to -$294.3 million in 2026.
• The last three Net Cash Flow figures came in at -$294.3 million (Q1 2026), $638.9 million (Q4 2025), and $558.3 million (Q3 2025), per Business Quant data.