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Dime Community Bancshares DCOM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Dime Community Bancshares in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Gain from death benefits from BOLI | (199) | (371) |
| Decrease in other assets | 1,248 | 73,026 |
| Increase (decrease) in other liabilities | 9 | (37,722) |
| Net cash provided by operating activities | 47,972 | 65,420 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Proceeds from sales of securities available-for-sale | 4,000 | — |
| Purchases of securities available-for-sale | (84,988) | (29,720) |
| Purchases of securities held-to-maturity | (36,338) | — |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Dime Community Bancshares's operating cash flow?
- Dime Community Bancshares (DCOM) reported operating cash flow of $47.97M in Q1 2026.
- How has Dime Community Bancshares's operating cash flow changed year-over-year?
- Dime Community Bancshares's operating cash flow decreased by 26.7% year-over-year, from $65.42M to $47.97M.
- What is the long-term trend for Dime Community Bancshares's operating cash flow?
- Over 2 years (2021 to 2025), Dime Community Bancshares's operating cash flow has grown at a 8.2% compound annual growth rate (CAGR), from $159.28M to $186.57M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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