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

Dime Commercial Bancshares (DCBG) posted Net Cash Flow of -$294.3 million for Q1 2026, down 146.07% on a QoQ basis from $638.9 million in Q4 2025, and down 16.4% year-over-year from -$352.1 million in Q1 2025.

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

Dime Commercial Bancshares' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$294.3 million for Q1 2026.

  • Quarterly Net Cash Flow fell 16.4% year-over-year to -$294.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 55.93% YoY) and the FY2025 annual result came in at $1.1 billion, up 29.58% from the prior year.
  • Net Cash Flow was -$294.3 million for Q1 2026 at Dime Commercial Bancshares, down from $638.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $657.5 million in Q4 2024 and bottomed at -$294.3 million in Q1 2026.
  • A 5-year average of $98.0 million and a median of $39.3 million in 2022 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 1157.47% in 2023, while the deepest fall reached 397.31% in 2023.
  • Dime Commercial Bancshares' Net Cash Flow 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 plunged by 146.07% to -$294.3 million in 2026.
  • Business Quant data shows DCBG's Net Cash Flow at -$294.3 million in Q1 2026, $638.9 million in Q4 2025, and $558.3 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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
Dec 31, 2023 98.72 Mn
Dec 31, 2023 98.72 Mn