Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Dime Community Bancshares (DCOMP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Dime Community Bancshares (DCOMP) over the last 10 years, with Q3 2025 value amounting to $52.1 million.

  • Dime Community Bancshares' Cash from Operations rose 25635.86% to $52.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $229.6 million, marking a year-over-year increase of 86528.12%. This contributed to the annual value of $99.1 million for FY2024, which is 900.37% up from last year.
  • According to the latest figures from Q3 2025, Dime Community Bancshares' Cash from Operations is $52.1 million, which was up 25635.86% from $23.1 million recorded in Q2 2025.
  • Over the past 5 years, Dime Community Bancshares' Cash from Operations peaked at $101.6 million during Q3 2021, and registered a low of -$40.0 million during Q4 2023.
  • Moreover, its 5-year median value for Cash from Operations was $47.7 million (2022), whereas its average is $40.6 million.
  • Within the past 5 years, the most significant YoY rise in Dime Community Bancshares' Cash from Operations was 204342.23% (2021), while the steepest drop was 20834.59% (2021).
  • Over the past 5 years, Dime Community Bancshares' Cash from Operations (Quarter) stood at -$13.0 million in 2021, then surged by 468.33% to $47.7 million in 2022, then crashed by 183.91% to -$40.0 million in 2023, then skyrocketed by 322.3% to $89.0 million in 2024, then crashed by 41.48% to $52.1 million in 2025.
  • Its last three reported values are $52.1 million in Q3 2025, $23.1 million for Q2 2025, and $65.4 million during Q1 2025.