KPIs & Operating Metrics(New)

Dime Community Bancshares (DCOM) Net Cash Flow (2010 - 2026)

Dime Community Bancshares posted quarterly Net Cash Flow 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) has 17 years of Net Cash Flow data on file, last reported 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.
  • Across five years, Net Cash Flow topped out at $657.5 million in Q4 2024 and bottomed at -$294.3 million in Q1 2026.
  • The 5-year median for Net Cash Flow is $39.3 million (2022), against an average of $98.0 million.
  • Peak annual rise in Net Cash Flow reached 1157.47% in 2023, while the deepest fall reached 397.31% in 2023.
  • A 5-year view of Net Cash Flow 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 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Dime Community Bancshares - - 3.71 Mn -294.35 Mn

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