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Dime Community Bancshares Inc (DCOM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Dime Community Bancshares Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income34.58
Depreciation & amortization1.04
Amortization of Other Assets0.21
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.32
Share-based Compensation1.84
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.74
Bank Owned Life Insurance Income-
Dividends Payable Amount-
Dividends Payable Current And Noncurrent-
Transfer Of Portfolio Loans And Leases To Held For Sale40.28
Financing Of Sale Of Loans Held For Sale-
Small Business Administration Loans Originated For Sale-
Proceeds From Sale Of Guaranteed Portion Of Sba Loans-
Debt Securities Available For Sale Realized Gain Loss-
Equity Securities Fv Ni Realized Gain Loss-
Increase In Bank Owned Life Insurance Income-4.36
Equity Securities Fv Ni Unrealized Gain Loss0.04
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal12.31
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-40.28
Discontinued operations0.00
Net Cash flow from Operating Activities47.97
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Mortgage Backed Securities (MBS) categorized as Available-for-sale4.00
Short-term Investments Acq.-121.33
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.00
Payments To Acquire Investments Restricted-
Proceeds From Sale Of Investments Restricted-
Acquisition Of Marketable Equity Securities-
Proceeds From Principal Repayments Of Mortgage Backed Securities Mbs Categorized As Available For Sale35.48
Decrease Increase In Loans Held For Investment Net111.59
Purchases Of Fixed Assets Net-1.34
Proceeds From Business Combination-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-15.80
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock3.54
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable2.28
Payments for (Proceeds from) Other Investing Activities0.00
Other Net8.13
Discontinued operations0.00
Net Cash Flow from Investing Activities26.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-40.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock0.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-242.24
Other financing activities net0.00
Other net-74.21
Repurchase Of Surrendered Stock From Exercise Of Stock Options And Vesting Of Restricted Stock Awards-
Benefit Maintenance Plan Of Employee Stock Ownership Plan Shares Received To Satisfy Distribution Of Retirement Benefits-
Payments For Redemption Of R E I T Preferred Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.82
Dividends paid-10.77
Net Cash Flow from Financing Activities-368.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow47.97
Total Cash Flow-294.35
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About Dime Commercial Bancshares Inc Ny Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000846617-26-000043

Figures are derived from filed reports and may be restated. Historical data is subject to revision.