Dime Community Bancshares, Inc.
DCOMNYSEFinancial Services● Active
$38.15
+$0.37(+0.98%)
Market Cap$1.7B
P/E Ratio—
52W High$38.63
52W Low$25.63
Dime Community Bancshares, Inc. (DCOM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DCOM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.11B | $0.03B | $0.10B | $0.15B | $0.10B |
| Depreciation & Amort. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.00B | $0.01B |
| Change in Working Capital | $0.03B | ($0.02B) | ($0.04B) | $0.10B | $0.00B |
| Net Cash from Operations | $0.19B | $0.10B | $0.09B | $0.30B | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.01B) | ($0.00B) | $0.00B |
| Purchases of Investments | ($0.27B) | ($0.40B) | ($0.11B) | ($0.10B) | ($1.14B) |
| Sales of Investments | $0.21B | $0.58B | $0.18B | $0.20B | $0.56B |
| Net Cash from Investing | ($0.07B) | $0.06B | ($0.21B) | ($1.33B) | $1.10B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | ($0.05B) | ($0.06B) |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.04B) | ($0.04B) | ($0.05B) |
| Debt Issued / Repaid | ($0.15B) | ($0.58B) | $0.18B | $1.11B | ($1.51B) |
| Net Cash from Financing | $0.95B | $0.66B | $0.41B | $0.81B | ($1.10B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.18B | $0.09B | $0.09B | $0.29B | $0.15B |
| FCF Margin %(computed) | 24.98% | 14.36% | 13.19% | 61.05% | 34.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Dime Community Bancshares, Inc. (DCOM) Cash Flow Statement
Dime Community Bancshares, Inc. generated operating cash flow of $0.19B and free cash flow of $0.18B for 2025 — a FCF margin of 24.98%. Capital expenditure was ($0.00B).
Frequently asked questions
DCOM · 4 questionsDime Community Bancshares, Inc. generated free cash flow of $0.18B for 2025, up 96.6% year-over-year.
DCOM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10