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| Date | Value |
|---|---|
| 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 |