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Dime Community Bancshares DCOM Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Trico Bancshares logo
Trico BancsharesTCBK
$33.7M+37.5%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$25.08M-47.6%
CTB
Community Trust BancorpCTBI
$39.48M+7.9%
Community Financial System logo
Community Financial SystemCBU
$71.56M+14.5%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Valley National Bank logo
Valley National BankVLY
——

Other financials

Income statement

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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

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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$1.75B—
Enterprise value-$262.79M—
P/E14.2×—
P/S83.6×—

Profitability

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Net margin589.7%—
FCF margin1,798.3%—

Returns & leverage

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Return on equity8.5%—
Debt / equity0×0.0×

Where this comes from

Reported directly by Dime Community Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Dime Community Bancshares ’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dime Community Bancshares 's cash provided by (used in) operating activity, including discontinued operation?
Dime Community Bancshares (DCOM) reported cash provided by (used in) operating activity, including discontinued operation of $47.97M in Q1 2026.
How has Dime Community Bancshares 's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Dime Community Bancshares 's cash provided by (used in) operating activity, including discontinued operation decreased by 26.7% year-over-year, from $65.42M to $47.97M.
What is the long-term trend for Dime Community Bancshares 's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2025), Dime Community Bancshares 's cash provided by (used in) operating activity, including discontinued operation has grown at a 8.2% compound annual growth rate (CAGR), from $159.28M to $186.57M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.