Dime Community Bancshares, Inc. Cash Flow Statement
DCOM / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Dime Community Bancshares, Inc. 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 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $110.7M | $29.1M | $96.1M | $152.6M | $104.0M | $42.3M | $36.2M | $39.2M | $20.5M | $35.5M | $21.1M | $13.8M | $13.1M | $12.8M | $10.4M |
| Depreciation & Amortization | $7.4M | $7.0M | $6.7M | $7.4M | $6.5M | $4.1M | $4.7M | $3.8M | $3.8M | $3.5M | $3.6M | $2.6M | $2.0M | $1.8M | $1.8M |
| Operating Cash Flow | $186.6M | $99.1M | $90.9M | $295.2M | $146.3M | $59.9M | $68.5M | $58.4M | $46.8M | $44.2M | $31.5M | $25.8M | $25.0M | $22.3M | $18.7M |
| Capital Expenditures | - | - | - | $3.7M | - | $954.0K | $1.7M | $5.3M | $2.1M | $4.3M | $4.3M | $5.2M | $4.0M | $3.6M | $2.0M |
| Free Cash Flow | - | - | - | $291.4M | - | $59.0M | $66.8M | $53.1M | $44.8M | $40.0M | $27.2M | $20.6M | $21.0M | $18.7M | $16.6M |
| Share Buybacks | - | - | $947.0K | $46.8M | $59.3M | $35.4M | $24.2M | - | - | - | - | - | - | - | - |
| Dividends Paid | $42.9M | $38.0M | $37.3M | $36.8M | $39.4M | $18.7M | $20.1M | $18.3M | $18.2M | $16.1M | $13.4M | $10.7M | $6.8M | $9.9M | $6.1M |
| FCF Margin | - | - | - | 1798.3% | - | - | - | - | - | - | - | - | - | - | - |