DCOM
The table below shows Dime Community Bancshares, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $186.57M | $99.06M | $90.87M | $295.17M | $146.33M | $59.93M |
| Capital expenditure | - | - | - | - | - | $5.13M |
| Investing cash flow | -$69.45M | $64.13M | -$214.05M | -$1.33B | $1.10B | -$324.38M |
| Dividends paid | $42.92M | $38.04M | $37.30M | $36.79M | $39.35M | $18.71M |
Dime Community Bancshares, Inc. reported operating cash flow of $186.57M for fiscal year 2025. That is up 88.3% from $99.06M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $44.24M (FY 2016) to $186.57M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | $947.00K | $46.76M | $59.28M | $35.36M |
| Financing cash flow | $953.28M | $662.84M | $411.42M | $812.59M | -$1.10B | $352.57M |