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Dime Community Bancshares DCOM Free cash flow margin

Discontinued — last reported Q4 '22

Free cash flow margin at other companies

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28.7%+3.3pp

Other financials

Income statement

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Revenue$126.5M+15.3%
Net income$33.0M+11.1%
EPS (diluted)$0.75+17.2%

Balance sheet

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Cash & equivalents$2.1B+99.8%
Total debt$39.6M-16.7%
Total equity$1.5B+6.3%
Total assets$15.0B+5.9%

Cash flow

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Operating cash flow$48.0M-26.7%
CapEx$864.0K+11.1%
Free cash flow$51.2M—

Valuation

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Market cap$1.81B+44.3%
P/E14.3×—
P/S3.7×—

Profitability

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Net margin26%—

Returns & leverage

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Return on equity8.6%—
Debt / equity0×0.0×

Where this comes from

Calculated from Dime Community Bancshares’s reported figures.

free cash flow/total revenue=69.7%

Based on trailing twelve months.

The source filing: Dime Community Bancshares’s 10-K, filed February 20, 2026. Open the filing →

Filed
Feb 20, 2026, 5:01 PM EST
Fiscal year
FY2025
Accession
0000846617-26-000013

FAQ

What is Dime Community Bancshares's free cash flow margin?
Dime Community Bancshares (DCOM) reported free cash flow margin of 69.7% in Q4 2022.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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