KPIs & Operating Metrics(New)

Dime Community Bancshares (DCOM) Free Cash Flow (2016 - 2025)

Dime Community Bancshares' Free Cash Flow history spans 10 years, with the latest figure at $45.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 47.8% year-over-year to $45.4 million; the TTM value through Dec 2025 reached $182.4 million, up 96.59%, while the annual FY2025 figure was $182.4 million, 96.59% up from the prior year.
  • Free Cash Flow reached $45.4 million in Q4 2025 per DCOM's latest filing, down from $51.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $101.4 million in Q3 2021 to a low of -$41.5 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $39.9 million, with a median of $46.0 million recorded in 2022.
  • The largest YoY upside for Free Cash Flow was 2160.89% in 2021 against a maximum downside of 204.1% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at -$13.0 million in 2021, then skyrocketed by 459.66% to $46.6 million in 2022, then crashed by 189.13% to -$41.5 million in 2023, then soared by 309.39% to $87.0 million in 2024, then tumbled by 47.8% to $45.4 million in 2025.
  • Per Business Quant, the three most recent readings for DCOM's Free Cash Flow are $45.4 million (Q4 2025), $51.2 million (Q3 2025), and $21.0 million (Q2 2025).