Dime Commercial Bancshares, Inc. (DCOM.P) cash flow statement

DCOM.PNYSENational Commercial BanksFiscal year ends December 31Also trades as DCBG, DCOM

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 14/306% above fair value

$17.08+0.11 (+0.65%)

Close on Nov 2, 2026Market cap $1.88BP/E 13.9Yield –

Dime Commercial Bancshares, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	7.40	7.00	6.70	7.40	6.50	4.10	4.70	3.82	3.83	3.48	3.60	2.60	2.00	1.80	1.84	1.61	1.45
Stock-Based Compensation	7.68	6.69	4.64	4.28	5.41	7.22	1.84	3.49	2.59	2.14	1.69	1.23	1.30	1.34	1.05	0.88	0.75
Deferred Income Taxes	-15	-6.29	0.64	2.66	8.60	-1.97	-2.38	2.85	9.25	3.29	1.30	2.81	0.51	-0.16	0.36	0.18	–
Operating Cash Flow	187	99	91	295	146	60	68	58	47	44	32	26	25	22	19	15	9.49
Capital Expenditures	–	–	–	-3.75	–	-0.95	-1.72	-5.33	-2.07	-4.27	-4.33	-5.23	-4.03	-3.59	-2.03	-3.99	-4.38
Sale of Property, Plant & Equipment	–	–	–	–	0.01	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-274	-403	-114	-102	-1,135	-220	-318	-257	-121	-509	-352	-395	-402	-644	-387	-363	-180
Sale & Maturity of Investments	–	–	–	–	6.10	0.55	0.57	344	216	462	224	479	336	507	273	273	154
Investing Cash Flow	-69	64	-214	-1,332	1,103	-324	-10	-81	-412	-280	-452	-171	-301	-327	-187	-152	-48
Dividends Paid	-43	-38	-37	-37	-39	-19	-20	-18	-18	-16	-13	-11	-6.75	-9.90	-6.06	-5.79	-5.72
Share Repurchases	–	–	-0.95	-47	-59	-35	-24	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	136	–	–	–	1.27	1.10	1.02	0.95	48	0.78	0.63	46	11	28	1.40	0.26
Taxes Paid on Share-Based Awards	-2.55	-1.35	-1.26	-1.56	-0.11	-3.06	-0.13	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	-0.30	-0.19	–	–	–	–	–
Financing Cash Flow	953	663	411	813	-1,099	353	-50	223	346	245	473	151	270	277	225	125	44
Net Change in Cash	–	–	–	–	–	–	–	201	-19	9.28	–	–	–	–	–	–	–
Free Cash Flow	–	–	–	291	–	59	67	53	45	40	27	21	21	19	17	11	5.11
Income Taxes Paid	54	29	38	44	35	16	12	2.47	8.45	22	8.74	4.07	5.11	5.26	4.55	5.92	3.26
Interest Paid	278	343	281	55	28	59	93	32	23	17	8.79	7.38	7.19	7.73	7.73	7.84	7.96

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 582.8%
Return on equity, FY2025: 7.7%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 13.9
Price to sales: 76.91
Price to book: 1.24
Dividend yield: –