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Dime Community Bancshares DCOM Free cash flow

Discontinued — last reported Q3 '25

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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%

Valuation

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

Profitability

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Net margin26%—
FCF margin69.7%—

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.

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

The source filing: Dime Community Bancshares’s 10-Q, filed November 3, 2025. Open the filing →

Filed
Nov 3, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000846617-25-000053

FAQ

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.

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