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| Date | Value |
|---|---|
| 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 |