Dime Commercial Bancshares, Inc. (DCOM.P) stock
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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Dime Commercial Bancshares's operating cash flow for the twelve months ending Sep 30, 2026 was $257.93M, up 12.3% year over year. For fiscal 2025 it was $186.57M, up 88.3% from the year before. Over ten years it grew 19.5% a year on average. The highest annual figure on record is $295.17M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $186.57M | +88.3% |
| FY2024 | Dec 31, 2024 | $99.06M | +9.0% |
| FY2023 | Dec 31, 2023 | $90.87M | -69.2% |
| FY2022 | Dec 31, 2022 | $295.17M | +101.7% |
| FY2021 | Dec 31, 2021 | $146.33M | +144.2% |
| FY2020 | Dec 31, 2020 | $59.93M | -12.5% |
| FY2019 | Dec 31, 2019 | $68.49M | +17.3% |
| FY2018 | Dec 31, 2018 | $58.38M | +24.7% |
| FY2017 | Dec 31, 2017 | $46.83M | +5.9% |
| FY2016 | Dec 31, 2016 | $44.24M | +40.3% |
| FY2015 | Dec 31, 2015 | $31.53M | +22.1% |
| FY2014 | Dec 31, 2014 | $25.81M | +3.1% |
| FY2013 | Dec 31, 2013 | $25.03M | +12.1% |
| FY2012 | Dec 31, 2012 | $22.33M | +19.6% |
| FY2011 | Dec 31, 2011 | $18.68M | +21.1% |
| FY2010 | Dec 31, 2010 | $15.42M | +62.5% |
| FY2009 | Dec 31, 2009 | $9.49M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $107.92M | +107.2% |
| Q2 FY2026 | Jun 30, 2026 | $56.05M | +143.0% |
| Q1 FY2026 | Mar 31, 2026 | $47.97M | -26.7% |
| Q4 FY2025 | Dec 31, 2025 | $45.99M | -48.3% |
| Q3 FY2025 | Sep 30, 2025 | $52.09M | – |
| Q2 FY2025 | Jun 30, 2025 | $23.06M | +82.7% |
| Q1 FY2025 | Mar 31, 2025 | $65.42M | +112.8% |
| Q4 FY2024 | Dec 31, 2024 | $89.02M | – |
| Q3 FY2024 | Sep 30, 2024 | -$33.32M | -138.6% |
| Q2 FY2024 | Jun 30, 2024 | $12.62M | -59.5% |
| Q1 FY2024 | Mar 31, 2024 | $30.74M | +129.1% |
| Q4 FY2023 | Dec 31, 2023 | -$40.04M | -183.9% |
| Q3 FY2023 | Sep 30, 2023 | $86.30M | -13.7% |
| Q2 FY2023 | Jun 30, 2023 | $31.20M | -54.0% |
| Q1 FY2023 | Mar 31, 2023 | $13.42M | -83.1% |
| Q4 FY2022 | Dec 31, 2022 | $47.72M | – |
| Q3 FY2022 | Sep 30, 2022 | $100.04M | -1.5% |
| Q2 FY2022 | Jun 30, 2022 | $67.79M | +1.7% |
| Q1 FY2022 | Mar 31, 2022 | $79.62M | – |
| Q4 FY2021 | Dec 31, 2021 | -$12.96M | -208.3% |
| Q3 FY2021 | Sep 30, 2021 | $101.56M | +316.4% |
| Q2 FY2021 | Jun 30, 2021 | $66.64M | +2043.4% |
| Q1 FY2021 | Mar 31, 2021 | -$8.92M | -143.6% |
| Q4 FY2020 | Dec 31, 2020 | $11.96M | -43.1% |
| Q3 FY2020 | Sep 30, 2020 | $24.39M | +32.1% |
| Q2 FY2020 | Jun 30, 2020 | $3.11M | -81.5% |
| Q1 FY2020 | Mar 31, 2020 | $20.47M | +68.3% |
| Q4 FY2019 | Dec 31, 2019 | $21.03M | +19.0% |
| Q3 FY2019 | Sep 30, 2019 | $18.47M | +56.2% |
| Q2 FY2019 | Jun 30, 2019 | $16.83M | +22.6% |
| Q1 FY2019 | Mar 31, 2019 | $12.17M | -19.8% |
| Q4 FY2018 | Dec 31, 2018 | $17.67M | +73.2% |
| Q3 FY2018 | Sep 30, 2018 | $11.83M | -6.4% |
| Q2 FY2018 | Jun 30, 2018 | $13.72M | -5.2% |
| Q1 FY2018 | Mar 31, 2018 | $15.17M | +59.3% |
| Q4 FY2017 | Dec 31, 2017 | $10.20M | -35.5% |
| Q3 FY2017 | Sep 30, 2017 | $12.64M | – |
| Q2 FY2017 | Jun 30, 2017 | $14.47M | – |
| Q1 FY2017 | Mar 31, 2017 | $9.52M | – |
| Q4 FY2016 | Dec 31, 2016 | $15.81M | – |