Dime Community Bancshares... (DCOM)
NASDAQ: DCOM
· Real-Time Price · USD
28.60
-0.87 (-2.95%)
At close: Aug 15, 2025, 3:59 PM
28.64
0.14%
After-hours: Aug 15, 2025, 04:04 PM EDT
Dime Community Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 32.85M | 29.08M | 65.81M | 67.46M | 76.48M | 96.09M | 119.84M | 144.34M | 155.33M | 152.56M | 147.85M | 146.77M | 159.56M | 104M | 73.45M | 50.93M | 12.62M |
Depreciation & Amortization | 6.31M | 6.86M | 7.14M | 7.19M | 7.35M | 7.45M | 7.95M | 8.59M | 8.82M | 10.19M | 11.49M | 13.8M | 14.4M | 10.43M | 8M | 4.5M | 3.06M |
Stock-Based Compensation | 7.2M | 8.3M | 6.98M | 5.57M | 6.25M | 5.2M | 4.25M | 4.77M | 4.36M | 4.28M | 4.75M | 5.22M | 5.79M | 5.41M | 9.57M | 8.84M | 7.8M |
Other Working Capital | 5.94M | -24.17M | -145.9M | -21.7M | -12.01M | -44.73M | 22.55M | 9.64M | 31.42M | 102.06M | 24M | 36.19M | 44.73M | -20.87M | 50.65M | -16.18M | -54.5M |
Other Non-Cash Items | 81.44M | 78.98M | 35.98M | 31.1M | 30.12M | 26.86M | 24.04M | 25.03M | 29.04M | 26.08M | 25.1M | 12.73M | -10.92M | 38.77M | 29.72M | 48.72M | 66.47M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.3M | 21.3M | 21.3M | 8.6M | -12.7M | -15.28M | -17.45M |
Change in Working Capital | 5.94M | -24.17M | -145.9M | -21.7M | -12.01M | -44.73M | 22.55M | 9.64M | 31.42M | 102.06M | 24M | 36.19M | 44.73M | -20.87M | 50.65M | -16.18M | -54.5M |
Operating Cash Flow | 133.74M | 99.06M | -30M | 89.62M | 108.19M | 90.87M | 178.64M | 192.38M | 228.97M | 295.17M | 234.5M | 236.01M | 234.87M | 146.33M | 158.7M | 81.53M | 18M |
Capital Expenditures | -5.45M | -6.26M | -5.7M | -6.71M | -6.31M | -5.72M | -5.35M | -4.43M | -2.78M | -3.83M | -2.71M | -1.98M | -1.98M | -138K | -3.83M | -3.83M | -4.09M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 715.99M | 715.99M | 715.99M | 715.99M |
Purchase of Investments | -432.45M | -402.73M | -26.43M | -20M | -12.52M | -114.41M | -118.44M | -160.4M | -169.39M | -102.44M | -162.23M | -674.8M | -843M | -1.14B | -1.28B | -764.08M | -657.09M |
Sales Maturities Of Investments | 568.85M | 580.11M | 191.08M | 143.41M | 109.92M | 177.65M | 186M | 197.33M | 247.76M | 196.83M | 227.03M | 248.32M | 254.47M | 556.57M | 908.99M | 908.88M | 922.62M |
Other Investing Acitivies | -217.78M | -107M | -54.37M | 46.73M | -48.03M | -271.56M | -798.35M | -1.31B | -1.59B | -1.42B | -903.75M | -156.65M | 1.22B | 965.68M | 259.82M | -147.45M | -1.34B |
Investing Cash Flow | -86.83M | 64.13M | 104.58M | 163.42M | 43.06M | -214.05M | -736.15M | -1.27B | -1.52B | -1.33B | -841.58M | -585.02M | 633.41M | 1.1B | 601.24M | 709.5M | -366.71M |
Debt Repayment | -192.92M | -582.92M | -542.9M | -752.34M | -727.07M | 180.64M | 500.88M | 1.35B | 1.45B | 1.11B | 597.05M | 77.88M | -607.77M | -1.51B | -1.73B | -1.55B | -1.01B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -232K | -947K | -1.21M | -7.42M | -30.09M | -46.76M | -75.81M | -85.87M | -76.79M | -59.4M | 629K | 16.51M | 16.08M |
Dividend Paid | -46.55M | -45.32M | -45.08M | -45.02M | -45M | -44.59M | -44.34M | -43.94M | -43.72M | -44.08M | -44.77M | -45.57M | -46.27M | -46.64M | -37.13M | -31.9M | -25.88M |
Other Financial Acitivies | 716.64M | 1.16B | 780.63M | 505.8M | 328.77M | 276.32M | 148.01M | -43.19M | 140.6M | -204.62M | -185.41M | -500.13M | -381.17M | 519.16M | 2.16B | 2.51B | 2.43B |
Financial Cash Flow | 612.94M | 662.84M | 192.65M | -291.56M | -443.53M | 411.42M | 603.34M | 1.25B | 1.52B | 812.59M | 291.07M | -553.7M | -1.11B | -1.1B | 393.31M | 947.66M | 1.45B |
Net Cash Flow | 659.85M | 826.02M | 267.23M | -38.52M | -292.28M | 288.25M | 45.83M | 171.02M | 230.14M | -224.43M | -316.01M | -902.7M | -243.73M | 150.12M | 1.11B | 1.7B | 1.06B |
Free Cash Flow | 128.29M | 92.8M | -35.7M | 82.91M | 101.88M | 85.15M | 173.28M | 187.95M | 226.28M | 291.43M | 232.66M | 234.91M | 233.03M | 146.33M | 154.23M | 77.05M | 13.9M |