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Dime Community Bancshares (DCOM) Net Cash Flow (2016 - 2026)

Dime Community Bancshares (DCOM) has disclosed Net Cash Flow for 11 consecutive years, with -$294.3 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 16.4% year-over-year to -$294.3 million; the TTM value through Mar 2026 reached $1.0 billion, up 55.93%, while the annual FY2025 figure was $1.1 billion, 29.58% up from the prior year.
  • Net Cash Flow hit -$294.3 million in Q1 2026 for Dime Community 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.
  • Average Net Cash Flow over 5 years is $98.0 million, with a median of $39.3 million recorded in 2022.
  • On a YoY basis, Net Cash Flow climbed as much as 1157.47% in 2023 and fell as far as 397.31% in 2023.
  • Dime Community 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 decreased by 2.83% to $638.9 million in 2025, then plummeted by 146.07% to -$294.3 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$294.3 million, $638.9 million, and $558.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.