Dime Community Bancshares (DCOM-P) Change in Cash (2010 - 2026)

Dime Community Bancshares posted quarterly Change in Cash of -$294.3 million for Q1 2026, down 16.4% year-on-year from -$352.1 million in Q1 2025, and down 146.07% on a QoQ basis from $638.9 million in Q4 2025.

Dime Community Bancshares (DCOM-P) has 17 years of Change in Cash data on file, last reported at -$294.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash 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.
  • Change in Cash for Q1 2026 stood at -$294.3 million, down from $638.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $657.5 million in Q4 2024 and bottomed at -$294.3 million in Q1 2026.
  • The 5-year median for Change in Cash is $39.3 million (2022), against an average of $98.0 million.
  • Peak annual rise in Change in Cash reached 1157.47% in 2023, while the deepest fall reached 397.31% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$143.7 million in 2022, then surged by 168.7% to $98.7 million in 2023, then surged by 566.02% to $657.5 million in 2024, then dropped by 2.83% to $638.9 million in 2025, then sank by 146.07% to -$294.3 million in 2026.
  • The last three Change in Cash figures came in at -$294.3 million (Q1 2026), $638.9 million (Q4 2025), and $558.3 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 -294.35 Mn
Dec 31, 2025 638.92 Mn
Sep 30, 2025 558.29 Mn
Jun 30, 2025 126.05 Mn
Mar 31, 2025 -252.87 Mn
Dec 31, 2024 657.52 Mn
Sep 30, 2024 212.07 Mn
Jun 30, 2024 43.13 Mn
Mar 31, 2024 -86.70 Mn
Dec 31, 2023 98.72 Mn
Sep 30, 2023 -93.68 Mn
Jun 30, 2023 -210.63 Mn
Mar 31, 2023 493.84 Mn
Dec 31, 2022 -143.70 Mn
Sep 30, 2022 31.51 Mn
Jun 30, 2022 -151.51 Mn
Mar 31, 2022 39.27 Mn
Dec 31, 2021 -235.29 Mn
Sep 30, 2021 -555.17 Mn
Jun 30, 2021 507.46 Mn
Mar 31, 2021 433.12 Mn
Dec 31, 2020 96.32 Mn
Sep 30, 2020 30.27 Mn
Jun 30, 2020 -129.14 Mn
Mar 31, 2020 90.67 Mn
Dec 31, 2019 172.38 Mn
Sep 30, 2019 -27.42 Mn
Jun 30, 2019 58.18 Mn
Mar 31, 2019 -194.91 Mn
Dec 31, 2018 170.27 Mn
Sep 30, 2018 19.21 Mn
Jun 30, 2018 6.88 Mn
Mar 31, 2018 4.27 Mn
Dec 31, 2017 7.79 Mn
Sep 30, 2017 1.80 Mn
Jun 30, 2017 14.19 Mn
Mar 31, 2017 -42.87 Mn
Dec 31, 2016 49.09 Mn
Sep 30, 2016 -14.85 Mn
Jun 30, 2016 12.39 Mn
Mar 31, 2016 -37.35 Mn
Dec 31, 2015 -1.32 Mn
Sep 30, 2015 29.68 Mn
Jun 30, 2015 27.42 Mn
Mar 31, 2015 -2.95 Mn
Dec 31, 2014 3.97 Mn
Sep 30, 2014 -15.44 Mn
Jun 30, 2014 19.03 Mn
Mar 31, 2014 -1.40 Mn
Dec 31, 2013 8.60 Mn
Sep 30, 2013 -3.85 Mn
Jun 30, 2013 15.41 Mn
Mar 31, 2013 -25.84 Mn
Dec 31, 2012 23.39 Mn
Sep 30, 2012 -36.36 Mn
Jun 30, 2012 40.16 Mn
Mar 31, 2012 -55.49 Mn
Dec 31, 2011 -12.99 Mn
Sep 30, 2011 62.62 Mn
Jun 30, 2011 -24.75 Mn
Mar 31, 2011 31.75 Mn
Dec 31, 2010 -3.48 Mn
Sep 30, 2010 -3.94 Mn