Company / Operating Cash Flow
Dime Commercial Bancshares, Inc. /NY/ Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$186.6M
FY2025
5-year range
$68.5M / $295.2M
FY2021-FY2025
Trend
+88.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $91M to $187M over the past 2 years.
Based on SEC 10-K filings.
$187M in FY2025 with a 3-year CAGR of -14.2%.
Improved from $91M to $187M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -14.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -14.2%, indicating a declining trend.
- In FY2025, operating cash flow increased 88.3% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $186.6M | +88.3% |
| FY2024 | $99.1M | +9.0% |
| FY2023 | $90.9M | -69.2% |
| FY2022 | $295.2M | +331.0% |
| FY2021 | $68.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026