The table below shows Dime Community Bancshares, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$47.97M
$65.42M
$30.74M
$13.42M
$79.62M
-$8.92M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$26.56M
-$84.53M
$66.42M
-$190.68M
-$7.48M
$461.93M
Dividends paid
$10.77M
$10.69M
$9.47M
$9.05M
$9.41M
DCOM operating cash flow (10-K history)
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.
