What is Dime Community Bancshares 's free cash flow margin?

Dime Community Bancshares (DCOM) reported free cash flow margin of 1,798.3% 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.

Dime Community Bancshares DCOM Free cash flow margin

Discontinued — last reported Q4 '22

Free cash flow margin at other companies

Valley National BankVLY

26.5%—

Trico BancsharesTCBK

32.2%+6.0pp

Community Financial SystemCBU

28.9%+3.3pp

Independent Bank CorpINDB

36.4%+11.5pp

Eastern Bankshares, Inc.EBC

33.5%-20.7pp

STB

S&T BancorpSTBA

34.9%-4.9pp

Other financials

Income statement

See full

Revenue$5.7M+23.4%

Net income$34.6M+61.2%

EPS (diluted)$0.75+66.7%

Balance sheet

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Cash & equivalents$2.1B+99.8%

Total debt$42.4M-12.4%

Total equity$1.5B+6.0%

Total assets$15.0B+6.4%

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$1.75B—

Enterprise value-$262.79M—

P/E14.2×—

P/S83.6×—

Profitability

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Net margin589.7%—

Returns & leverage

See full

Return on equity8.5%—

Debt / equity0×0.0×

Where this comes from

Calculated from Dime Community Bancshares ’s reported figures.

free cash flow/total revenue=1,798.3%

Based on trailing twelve months.

The official record: Dime Community Bancshares ’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dime Community Bancshares 's free cash flow margin?: Dime Community Bancshares (DCOM) reported free cash flow margin of 1,798.3% 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.