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Dime Community Bancshares Inc (DCOM)

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  • 33.870
  • +1.150+3.51%
Close Jan 22 16:00 ET
  • 33.870
  • 0.0000.00%
Post 18:03 ET
1.49BMarket Cap14.35P/E (TTM)

Dime Community Bancshares Inc (DCOM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
256.36%52.09M
82.74%23.06M
112.84%65.42M
9.00%99.06M
322.30%89.02M
-138.60%-33.32M
-59.54%12.62M
129.09%30.74M
-69.21%90.87M
-183.91%-40.04M
Net income from continuing operations
107.63%27.67M
60.71%29.7M
21.29%21.46M
-69.73%29.08M
-225.17%-20.41M
-11.06%13.33M
-32.80%18.48M
-52.57%17.69M
-37.01%96.09M
-59.29%16.31M
Operating gains losses
1,107.22%977K
80.43%-669K
93.41%-132K
6,941.73%36.62M
4,976.85%42.14M
-177.14%-97K
-737.87%-3.42M
-326.84%-2M
117.92%520K
-27.81%-864K
Depreciation and amortization
-9.22%1.63M
-18.82%1.33M
-28.92%1.34M
-7.96%6.86M
-15.48%1.53M
-2.86%1.8M
-8.93%1.64M
-4.95%1.88M
-26.90%7.45M
-21.73%1.82M
Other non cashItems
-59.18%380K
83.11%5.16M
-95.76%170K
-73.46%6.26M
-117.71%-1.5M
-83.92%931K
9.48%2.82M
-40.37%4.01M
-0.17%23.57M
-4.30%8.48M
Change in working capital
109.67%6.08M
-83.18%-24.09M
1,889.89%31.7M
45.97%-24.17M
170.25%50.23M
-202.40%-62.84M
-279.38%-13.15M
105.12%1.59M
-143.82%-44.73M
-1,590.43%-71.51M
-Change in other current assets
22.58%14.61M
56.02%8.22M
766.60%73.03M
-10.72%9.22M
-55.06%2.99M
-66.32%11.92M
115.25%5.27M
-486.15%-10.96M
129.38%10.33M
181.95%6.65M
-Change in other current liabilities
94.43%-4.02M
-76.54%-28.14M
-351.33%-37.72M
49.92%-23.02M
166.10%50.07M
-355.01%-72.15M
-147.88%-15.94M
147.20%15.01M
-131.60%-45.96M
-1,346.78%-75.74M
-Change in other working capital
-73.37%-4.52M
-68.20%-4.18M
-46.49%-3.61M
-13.98%-10.38M
-16.93%-2.83M
-12.47%-2.61M
-12.55%-2.48M
-13.78%-2.46M
-11.15%-9.1M
-10.47%-2.42M
Cash from discontinued operating activities
Operating cash flow
256.36%52.09M
82.74%23.06M
112.84%65.42M
9.00%99.06M
322.30%89.02M
-138.60%-33.32M
-59.54%12.62M
129.09%30.74M
-69.21%90.87M
-183.91%-40.04M
Investing cash flow
Cash flow from continuing investing activities
1,291.23%197.17M
28.12%-7.7M
-227.25%-84.53M
129.96%64.13M
-61.85%24.96M
-139.14%-16.55M
91.83%-10.71M
134.84%66.43M
83.93%-214.05M
114.32%65.42M
Net investment purchase and sale
-23.58%50.15M
-61.90%17.31M
-114.50%-5.19M
180.50%177.38M
71.59%30.52M
169.15%65.62M
133.69%45.45M
2,106.60%35.79M
-33.01%63.24M
-19.56%17.79M
Net proceeds payment for loan
302.59%143.04M
66.50%-24.27M
340.55%16.43M
44.70%-140.91M
-102.74%-1.59M
-697.74%-70.61M
51.51%-72.45M
102.13%3.73M
81.08%-254.81M
112.66%57.79M
Net PPE purchase and sale
246.53%1.14M
-120.27%-2.11M
-122.79%-570K
328.41%13.01M
160.30%899K
56.05%-778K
730.34%10.39M
417.79%2.5M
-211.09%-5.7M
-288.73%-1.49M
Net other investing changes
126.39%2.85M
-76.90%1.36M
-490.09%-95.2M
187.27%14.64M
43.79%-4.87M
-237.22%-10.79M
1,005.06%5.9M
247.79%24.4M
78.53%-16.78M
62.47%-8.67M
Cash from discontinued investing activities
Investing cash flow
1,291.23%197.17M
28.12%-7.7M
-227.25%-84.53M
129.96%64.13M
-61.85%24.96M
-139.14%-16.55M
91.83%-10.71M
134.84%66.43M
83.93%-214.05M
114.32%65.42M
Financing cash flow
Cash flow from continuing financing activities
17.97%309.02M
168.54%110.69M
-27.14%-233.76M
61.11%662.84M
641.03%543.54M
217.85%261.94M
137.21%41.22M
-127.40%-183.86M
-49.37%411.42M
-72.35%73.35M
Increase decrease in deposit
-17.33%321.51M
-4.18%124.17M
-119.07%-70.21M
318.06%1.16B
353.94%268.83M
241.47%388.9M
372.82%129.59M
16.58%368.25M
235.34%276.41M
54.80%-105.86M
Net issuance payments of debt
--0
--0
72.22%-150M
-422.69%-582.92M
-21.06%149.98M
64.44%-115.56M
-48.54%-77.34M
-246.86%-540M
-83.70%180.64M
-62.76%190M
Net commonstock issuance
----
----
----
14,436.22%135.76M
--135.76M
--0
--0
--0
97.97%-947K
--0
Cash dividends paid
-10.62%-12.56M
-10.96%-12.56M
-10.85%-12.51M
-1.65%-45.32M
-2.14%-11.36M
-0.59%-11.35M
-0.13%-11.32M
-3.81%-11.29M
-1.16%-44.59M
-2.31%-11.12M
Proceeds from stock option exercised by employees
-22.82%159K
-9.22%315K
-20.00%168K
-5.07%1.11M
0.29%342K
-6.79%206K
-12.15%347K
1.45%210K
-0.26%1.16M
-8.09%341K
Net other financing activities
64.26%-89K
-2,196.30%-1.24M
-16.99%-1.21M
-7.07%-1.35M
-133.33%-14K
-167.74%-249K
-17.39%-54K
7.46%-1.03M
19.26%-1.26M
-500.00%-6K
Cash from discontinued financing activities
Financing cash flow
17.97%309.02M
168.54%110.69M
-27.14%-233.76M
61.11%662.84M
641.03%543.54M
217.85%261.94M
137.21%41.22M
-127.40%-183.86M
-49.37%411.42M
-72.35%73.35M
Net cash flow
Beginning cash position
179.42%1.16B
177.93%1.03B
180.53%1.28B
170.26%457.55M
74.47%626.06M
-8.51%413.98M
-44.08%370.85M
170.26%457.55M
-57.00%169.3M
14.64%358.82M
Current changes in cash
163.25%558.29M
192.25%126.05M
-191.68%-252.87M
186.57%826.02M
566.02%657.52M
326.38%212.07M
120.48%43.13M
-117.56%-86.7M
228.44%288.25M
168.70%98.72M
End cash position
173.94%1.72B
179.42%1.16B
177.93%1.03B
180.53%1.28B
180.53%1.28B
74.47%626.06M
-8.51%413.98M
-44.08%370.85M
170.26%457.55M
170.26%457.55M
Free cash flow
250.26%51.23M
98.27%20.96M
120.89%64.85M
8.98%92.8M
309.39%86.96M
-140.34%-34.1M
-64.23%10.57M
132.45%29.36M
-70.78%85.15M
-189.13%-41.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 256.36%52.09M82.74%23.06M112.84%65.42M9.00%99.06M322.30%89.02M-138.60%-33.32M-59.54%12.62M129.09%30.74M-69.21%90.87M-183.91%-40.04M
Net income from continuing operations 107.63%27.67M60.71%29.7M21.29%21.46M-69.73%29.08M-225.17%-20.41M-11.06%13.33M-32.80%18.48M-52.57%17.69M-37.01%96.09M-59.29%16.31M
Operating gains losses 1,107.22%977K80.43%-669K93.41%-132K6,941.73%36.62M4,976.85%42.14M-177.14%-97K-737.87%-3.42M-326.84%-2M117.92%520K-27.81%-864K
Depreciation and amortization -9.22%1.63M-18.82%1.33M-28.92%1.34M-7.96%6.86M-15.48%1.53M-2.86%1.8M-8.93%1.64M-4.95%1.88M-26.90%7.45M-21.73%1.82M
Other non cashItems -59.18%380K83.11%5.16M-95.76%170K-73.46%6.26M-117.71%-1.5M-83.92%931K9.48%2.82M-40.37%4.01M-0.17%23.57M-4.30%8.48M
Change in working capital 109.67%6.08M-83.18%-24.09M1,889.89%31.7M45.97%-24.17M170.25%50.23M-202.40%-62.84M-279.38%-13.15M105.12%1.59M-143.82%-44.73M-1,590.43%-71.51M
-Change in other current assets 22.58%14.61M56.02%8.22M766.60%73.03M-10.72%9.22M-55.06%2.99M-66.32%11.92M115.25%5.27M-486.15%-10.96M129.38%10.33M181.95%6.65M
-Change in other current liabilities 94.43%-4.02M-76.54%-28.14M-351.33%-37.72M49.92%-23.02M166.10%50.07M-355.01%-72.15M-147.88%-15.94M147.20%15.01M-131.60%-45.96M-1,346.78%-75.74M
-Change in other working capital -73.37%-4.52M-68.20%-4.18M-46.49%-3.61M-13.98%-10.38M-16.93%-2.83M-12.47%-2.61M-12.55%-2.48M-13.78%-2.46M-11.15%-9.1M-10.47%-2.42M
Cash from discontinued operating activities
Operating cash flow 256.36%52.09M82.74%23.06M112.84%65.42M9.00%99.06M322.30%89.02M-138.60%-33.32M-59.54%12.62M129.09%30.74M-69.21%90.87M-183.91%-40.04M
Investing cash flow
Cash flow from continuing investing activities 1,291.23%197.17M28.12%-7.7M-227.25%-84.53M129.96%64.13M-61.85%24.96M-139.14%-16.55M91.83%-10.71M134.84%66.43M83.93%-214.05M114.32%65.42M
Net investment purchase and sale -23.58%50.15M-61.90%17.31M-114.50%-5.19M180.50%177.38M71.59%30.52M169.15%65.62M133.69%45.45M2,106.60%35.79M-33.01%63.24M-19.56%17.79M
Net proceeds payment for loan 302.59%143.04M66.50%-24.27M340.55%16.43M44.70%-140.91M-102.74%-1.59M-697.74%-70.61M51.51%-72.45M102.13%3.73M81.08%-254.81M112.66%57.79M
Net PPE purchase and sale 246.53%1.14M-120.27%-2.11M-122.79%-570K328.41%13.01M160.30%899K56.05%-778K730.34%10.39M417.79%2.5M-211.09%-5.7M-288.73%-1.49M
Net other investing changes 126.39%2.85M-76.90%1.36M-490.09%-95.2M187.27%14.64M43.79%-4.87M-237.22%-10.79M1,005.06%5.9M247.79%24.4M78.53%-16.78M62.47%-8.67M
Cash from discontinued investing activities
Investing cash flow 1,291.23%197.17M28.12%-7.7M-227.25%-84.53M129.96%64.13M-61.85%24.96M-139.14%-16.55M91.83%-10.71M134.84%66.43M83.93%-214.05M114.32%65.42M
Financing cash flow
Cash flow from continuing financing activities 17.97%309.02M168.54%110.69M-27.14%-233.76M61.11%662.84M641.03%543.54M217.85%261.94M137.21%41.22M-127.40%-183.86M-49.37%411.42M-72.35%73.35M
Increase decrease in deposit -17.33%321.51M-4.18%124.17M-119.07%-70.21M318.06%1.16B353.94%268.83M241.47%388.9M372.82%129.59M16.58%368.25M235.34%276.41M54.80%-105.86M
Net issuance payments of debt --0--072.22%-150M-422.69%-582.92M-21.06%149.98M64.44%-115.56M-48.54%-77.34M-246.86%-540M-83.70%180.64M-62.76%190M
Net commonstock issuance ------------14,436.22%135.76M--135.76M--0--0--097.97%-947K--0
Cash dividends paid -10.62%-12.56M-10.96%-12.56M-10.85%-12.51M-1.65%-45.32M-2.14%-11.36M-0.59%-11.35M-0.13%-11.32M-3.81%-11.29M-1.16%-44.59M-2.31%-11.12M
Proceeds from stock option exercised by employees -22.82%159K-9.22%315K-20.00%168K-5.07%1.11M0.29%342K-6.79%206K-12.15%347K1.45%210K-0.26%1.16M-8.09%341K
Net other financing activities 64.26%-89K-2,196.30%-1.24M-16.99%-1.21M-7.07%-1.35M-133.33%-14K-167.74%-249K-17.39%-54K7.46%-1.03M19.26%-1.26M-500.00%-6K
Cash from discontinued financing activities
Financing cash flow 17.97%309.02M168.54%110.69M-27.14%-233.76M61.11%662.84M641.03%543.54M217.85%261.94M137.21%41.22M-127.40%-183.86M-49.37%411.42M-72.35%73.35M
Net cash flow
Beginning cash position 179.42%1.16B177.93%1.03B180.53%1.28B170.26%457.55M74.47%626.06M-8.51%413.98M-44.08%370.85M170.26%457.55M-57.00%169.3M14.64%358.82M
Current changes in cash 163.25%558.29M192.25%126.05M-191.68%-252.87M186.57%826.02M566.02%657.52M326.38%212.07M120.48%43.13M-117.56%-86.7M228.44%288.25M168.70%98.72M
End cash position 173.94%1.72B179.42%1.16B177.93%1.03B180.53%1.28B180.53%1.28B74.47%626.06M-8.51%413.98M-44.08%370.85M170.26%457.55M170.26%457.55M
Free cash flow 250.26%51.23M98.27%20.96M120.89%64.85M8.98%92.8M309.39%86.96M-140.34%-34.1M-64.23%10.57M132.45%29.36M-70.78%85.15M-189.13%-41.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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