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

Dime Community Bancshares' Net Cash Flow history spans 10 years, with the latest figure at $638.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 2.83% year-over-year to $638.9 million; the TTM value through Dec 2025 reached $1.1 billion, up 29.58%, while the annual FY2025 figure was $1.1 billion, 29.58% up from the prior year.
  • Net Cash Flow reached $638.9 million in Q4 2025 per DCOM's latest filing, up from $558.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $657.5 million in Q4 2024 to a low of -$555.2 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $105.5 million, with a median of $41.2 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 1934.07% in 2021, then skyrocketed 1157.47% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$235.3 million in 2021, then surged by 38.93% to -$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.
  • Per Business Quant, the three most recent readings for DCOM's Net Cash Flow are $638.9 million (Q4 2025), $558.3 million (Q3 2025), and $126.1 million (Q2 2025).