Company / Operating Cash Flow
Dime Community Bancshares, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$186.6M
FY2025
5-year range
$90.9M / $295.2M
FY2021-FY2025
Trend
+88.3%
vs FY2024
Sector context
#247 of 413
Financials
What the data says
At $187M, Dime Community Bancshares, Inc.'s operating cash flow ranks #247 of 413 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $44M in FY2016 to $295M in FY2022.
Based on SEC 10-K filings.
$187M in FY2025 with a 5-year CAGR of +25.5%.
Improved from $91M to $187M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -14.2%
- 5-Year CAGR
- +25.5%
- 10-Year CAGR
- -
Sector benchmark
#247 of 413 in FinancialsTop 60% of 413This company $186.6M Sector average $636.4M
▼
-70.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +25.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 88.3% year-over-year.
- Ranks #247 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
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 | +101.7% |
| FY2021 | $146.3M | +144.2% |
| FY2020 | $59.9M | -12.5% |
| FY2019 | $68.5M | +17.3% |
| FY2018 | $58.4M | +24.7% |
| FY2017 | $46.8M | +5.9% |
| FY2016 | $44.2M | +40.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026