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Dime Community Bancshares (DCOM)
NYSE:DCOM
US Market
DCOM
Dime Community Bancshares
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Dime Community Bancshares (DCOM) Cash flow

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Dime Community Bancshares Cash Flow

DCOM's free cash flow for Q4 2025 was $45.40M. For the 2025 fiscal year, DCOM's free cash flow was decreased by $7.64M and operating cash flow was $45.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 99.06M$ 90.87M$ 295.17M$ 146.33M$ 59.93M
Investing Cash Flow
$ 64.13M$ -214.05M$ -1.33B$ 1.10B$ -324.38M
Financing Cash Flow
$ 662.84M$ 411.42M$ 812.59M$ -1.10B$ 352.57M
End Cash Position
$ 1.28B$ 457.55M$ 169.30M$ 393.72M$ 243.60M
Free Cash Flow
$ 92.80M$ 85.15M$ 291.43M$ 146.33M$ 58.98M
Currency in USD

Dime Community Bancshares Cash Flow