Dime Commercial Bancshares, Inc. /NY/ Cash Flow Statement
DCBG|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Dime Commercial Bancshares, Inc. /NY/ generated $187M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $110.7M | $29.1M | $96.1M | $152.6M | $36.2M |
| Depreciation & Amortization | $7.4M | $7.0M | $6.7M | $7.4M | $4.7M |
| Operating Cash Flow | $186.6M | $99.1M | $90.9M | $295.2M | $68.5M |
| Capital Expenditures | - | - | - | $3.7M | $1.7M |
| Free Cash Flow | - | - | - | $291.4M | $66.8M |
| Share Buybacks | - | - | $947.0K | $46.8M | $24.2M |
| Dividends Paid | $42.9M | $38.0M | $37.3M | $36.8M | $20.1M |
| FCF Margin | - | - | - | 1798.3% | 1150.3% |