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Dime Community Bancshares DCOM Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
Valley National Bank logo
Valley National BankVLY
-$805.47M-359%
Trico Bancshares logo
Trico BancsharesTCBK
$5.13M-84.9%
CTB
Community Trust BancorpCTBI
-$70.22M+32.9%
Financial Institutions logo
Financial InstitutionsFISI
-$55.79M+62.1%
Center Bancorp logo
Center BancorpCNOB
-$233.08M-494%

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×

Where this comes from

Reported directly by Dime Community Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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
Decrease in loans111,59415,184
Purchases of fixed assets, net(1,337)(570)
Sales of restricted stock, net3,5382,119
Net cash provided (used in) by investing activities26,557(84,528)
CASH FLOWS FROM FINANCING ACTIVITIES:
Decrease in deposits(242,236)(70,212)
Repayments from FHLBNY advances, short-term, net(25,000)(100,000)
Repayments of FHLBNY advances, long-term(48,000)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Dime Community Bancshares 's investing cash flow?
Dime Community Bancshares (DCOM) reported investing cash flow of $26.56M in Q1 2026.
How has Dime Community Bancshares 's investing cash flow changed year-over-year?
Dime Community Bancshares 's investing cash flow increased by 131.4% year-over-year, from -$84.53M to $26.56M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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