What is Dime Community Bancshares 's free cash flow?

Dime Community Bancshares (DCOM) reported free cash flow of $51.23M in Q3 2025.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Dime Community Bancshares DCOM Free cash flow

Discontinued — last reported Q3 '25

Free cash flow at other companies

Trico BancsharesTCBK

$32.99M+44.5%

Community Financial SystemCBU

$60.3M+16.1%

Center BancorpCNOB

$14.03M-4.1%

Independent Bank CorpINDB

$111.61M+887%

Eastern Bankshares, Inc.EBC

-$12.53M-128%

Valley National BankVLY

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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

See full

Operating cash flow$48.0M-26.7%

CapEx$864.0K+11.1%

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%—

FCF margin1,798.3%—

Returns & leverage

See full

Return on equity8.5%—

Debt / equity0×0.0×

Where this comes from

Calculated from Dime Community Bancshares ’s reported figures.

$52.1Mnet cash from operating−$864.0Kcapital expenditures=$51.23M

The official record: Dime Community Bancshares ’s 10-Q, filed November 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dime Community Bancshares 's free cash flow?: Dime Community Bancshares (DCOM) reported free cash flow of $51.23M in Q3 2025.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.