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Dime Community Bancshares DCOM Financing Cash Flow

Financing Cash Flow at other companies

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$400.68B+26.0%
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$171.7M+136%
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CTB
Community Trust BancorpCTBI
$25.72M-34.4%
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Financial InstitutionsFISI
$8.8M-96.0%
Center Bancorp logo
Center BancorpCNOB
$181.34M+231%

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$1.8B+44.8%
P/E14.2×—
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

Reported directly by Dime Community Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Dime Community Bancshares ’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:44 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000846617-26-000030
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Payments related to tax withholding for equity awards(1,211)(1,205)
Cash dividends paid to preferred stockholders(1,822)(1,822)
Cash dividends paid to common stockholders(10,767)(10,690)
Net cash used in financing activities(368,877)(233,761)
Decrease in cash and cash equivalents(294,348)(252,869)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD2,353,9661,283,571
CASH AND CASH EQUIVALENTS, END OF PERIOD$2,059,618$1,030,702
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Dime Community Bancshares 's financing cash flow?
Dime Community Bancshares (DCOM) reported financing cash flow of -$368.88M in Q1 2026.
How has Dime Community Bancshares 's financing cash flow changed year-over-year?
Dime Community Bancshares 's financing cash flow decreased by 57.8% year-over-year, from -$233.76M to -$368.88M.
What is the long-term trend for Dime Community Bancshares 's financing cash flow?
Over 3 years (2021 to 2025), Dime Community Bancshares 's financing cash flow has grown at a -4.6% compound annual growth rate (CAGR), from -$1.1B to $953.28M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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