DIME COMMERCIAL BANCSHARES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
DIME COMMERCIAL BANCSHARES, INC. (DCOM) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$419.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-31
- DIME COMMERCIAL BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$294.35M.
- DIME COMMERCIAL BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$252.87M.
- DIME COMMERCIAL BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$86.69M, a 117.56% decline year-over-year.
- DIME COMMERCIAL BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $493.83M, a 1157.47% increase year-over-year.
- DIME COMMERCIAL BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $1.07B, a 29.58% increase from fiscal 2024.
- DIME COMMERCIAL BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $826.02M, a 186.57% increase from fiscal 2023.
- DIME COMMERCIAL BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $288.25M.
- DIME COMMERCIAL BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$224.43M, a 249.50% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$419.37M 10-Q · filed 2026-07-31 | |||||||
| 2026-03-31 | -$294.35M 10-Q · filed 2026-05-01 | |||||||
| 2025-12-31 | $1.07B 10-K · filed 2026-02-20 | |||||||
| 2025-09-30 | $431.47M 10-Q · filed 2025-11-03 | |||||||
| 2025-06-30 | -$126.82M 10-Q · filed 2026-07-31 | |||||||
| 2025-03-31 | -$252.87M 10-Q · filed 2026-05-01 | |||||||
| 2024-12-31 | $826.02M 10-K · filed 2026-02-20 | |||||||
| 2024-09-30 | $168.51M 10-Q · filed 2025-11-03 | |||||||
| 2024-06-30 | -$43.56M 10-Q · filed 2025-08-05 | |||||||
| 2024-03-31 | -$86.69M 10-Q · filed 2025-05-06 | |||||||
| 2023-12-31 | $288.25M 10-K · filed 2026-02-20 | |||||||
| 2023-09-30 | $189.53M 10-Q · filed 2024-11-05 | |||||||
| 2023-06-30 | $283.21M 10-Q · filed 2024-08-01 | |||||||
| 2023-03-31 | $493.83M 10-Q · filed 2024-05-02 | |||||||
| 2022-12-31 | -$224.43M 10-K · filed 2025-02-20 | |||||||
| 2022-09-30 | -$80.73M 10-Q · filed 2023-11-02 | |||||||
| 2022-06-30 | -$112.23M 10-Q · filed 2023-08-02 | |||||||
| 2022-03-31 | $39.27M 10-Q · filed 2023-05-08 | |||||||
| 2021-12-31 | $150.12M 10-K · filed 2024-02-22 | |||||||
| 2021-09-30 | $385.41M 10-Q · filed 2022-11-07 | |||||||
| 2021-06-30 | $940.58M 10-Q · filed 2022-08-08 | |||||||
| 2021-03-31 | $433.12M 10-Q · filed 2022-05-09 | |||||||
| 2020-12-31 | $88.11M 10-K · filed 2023-02-28 | $759.63M 10-K · filed 2021-03-15 | ||||||
| 2020-09-30 | -$8.21M 10-Q · filed 2021-11-09 | $593.27M 10-Q · filed 2020-11-06 | ||||||
| 2020-06-30 | -$38.48M 10-Q · filed 2021-08-09 | $372.59M 10-Q · filed 2020-08-07 | ||||||
| 2020-03-31 | $90.67M 10-Q · filed 2021-05-10 | $116.99M 10-Q · filed 2020-05-08 | ||||||
| 2019-12-31 | $8.23M 10-K · filed 2022-03-01 | -$178.17M 10-K · filed 2020-03-11 | ||||||
| 2019-09-30 | -$164.15M 10-Q · filed 2020-11-06 | |||||||
| 2019-06-30 | -$136.73M 10-Q · filed 2020-08-07 | |||||||
| 2019-03-31 | -$194.91M 10-Q · filed 2020-05-08 | |||||||
| 2018-12-31 | $200.62M 10-K · filed 2021-03-15 | |||||||
| 2018-09-30 | $30.35M 10-Q · filed 2019-11-08 | |||||||
| 2018-06-30 | $11.14M 10-Q · filed 2019-08-08 | |||||||
| 2017-12-31 | -$19.09M 10-K · filed 2020-03-11 |
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