DIME COMMERCIAL BANCSHARES, INC. Financing Cash Flow
DIME COMMERCIAL BANCSHARES, INC. (DCOM) reported Financing Cash Flow of -$355.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- DIME COMMERCIAL BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $13.11M, a 88.16% decline year-over-year.
- DIME COMMERCIAL BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$368.88M.
- DIME COMMERCIAL BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $767.33M, a 41.17% increase year-over-year.
- DIME COMMERCIAL BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $309.02M, a 17.97% increase year-over-year.
- DIME COMMERCIAL BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $953.28M, a 43.82% increase from fiscal 2024.
- DIME COMMERCIAL BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2024 was $662.84M, a 61.11% increase from fiscal 2023.
- DIME COMMERCIAL BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $411.42M, a 49.37% decline from fiscal 2022.
- DIME COMMERCIAL BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $812.59M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$355.77M 10-Q · filed 2026-07-31 | $411.56M derived: sum of 3 quarters · filed 2026-07-31 | $720.58M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$368.88M 10-Q · filed 2026-05-01 | $398.45M derived: sum of 2 quarters · filed 2026-05-01 | $707.48M derived: sum of 3 quarters · filed 2026-05-01 | $818.16M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $767.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.08B derived: sum of 2 quarters · filed 2026-02-20 | $1.19B derived: sum of 3 quarters · filed 2026-07-31 | $953.28M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $309.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $419.71M derived: sum of 2 quarters · filed 2026-07-31 | $185.95M 10-Q · filed 2025-11-03 | $729.49M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $110.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$123.08M 10-Q · filed 2026-07-31 | $420.46M derived: sum of 3 quarters · filed 2026-07-31 | $682.41M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | -$233.76M 10-Q · filed 2026-05-01 | $309.78M derived: sum of 2 quarters · filed 2026-05-01 | $571.72M derived: sum of 3 quarters · filed 2026-05-01 | $612.94M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $543.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $805.48M derived: sum of 2 quarters · filed 2026-02-20 | $846.70M derived: sum of 3 quarters · filed 2026-02-20 | $662.84M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $261.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $303.16M derived: sum of 2 quarters · filed 2025-11-03 | $119.30M 10-Q · filed 2025-11-03 | $192.65M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $41.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$142.64M 10-Q · filed 2025-08-05 | -$69.29M derived: sum of 3 quarters · filed 2026-02-20 | -$291.56M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$183.86M 10-Q · filed 2025-05-06 | -$110.51M derived: sum of 2 quarters · filed 2026-02-20 | -$332.78M derived: sum of 3 quarters · filed 2026-02-20 | -$443.53M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $73.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$148.92M derived: sum of 2 quarters · filed 2026-02-20 | -$259.68M derived: sum of 3 quarters · filed 2026-02-20 | $411.42M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | -$222.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$333.02M derived: sum of 2 quarters · filed 2024-11-05 | $338.07M 10-Q · filed 2024-11-05 | $603.34M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$110.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $560.34M 10-Q · filed 2024-08-01 | $825.61M derived: sum of 3 quarters · filed 2025-02-20 | $1.25B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $671.10M 10-Q · filed 2024-05-02 | $936.36M derived: sum of 2 quarters · filed 2025-02-20 | $1.36B derived: sum of 3 quarters · filed 2025-02-20 | $1.52B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $265.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $690.95M derived: sum of 2 quarters · filed 2025-02-20 | $845.47M derived: sum of 3 quarters · filed 2025-02-20 | $812.59M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $425.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $580.20M derived: sum of 2 quarters · filed 2023-11-02 | $547.33M 10-Q · filed 2023-11-02 | $291.07M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $154.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $121.65M 10-Q · filed 2023-08-02 | -$134.61M derived: sum of 3 quarters · filed 2024-02-22 | -$553.70M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$32.88M 10-Q · filed 2023-05-08 | -$289.14M derived: sum of 2 quarters · filed 2024-02-22 | -$708.22M derived: sum of 3 quarters · filed 2024-02-22 | -$1.11B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$256.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$675.34M derived: sum of 2 quarters · filed 2024-02-22 | -$1.08B derived: sum of 3 quarters · filed 2024-02-22 | -$1.10B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$419.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$822.87M derived: sum of 2 quarters · filed 2022-11-07 | -$842.77M 10-Q · filed 2022-11-07 | -$683.21M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$403.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$423.69M 10-Q · filed 2022-08-08 | -$264.13M derived: sum of 3 quarters · filed 2023-02-28 | -$128.86M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$19.90M 10-Q · filed 2022-05-09 | $139.66M derived: sum of 2 quarters · filed 2023-02-28 | $274.93M derived: sum of 3 quarters · filed 2023-02-28 | $374.29M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $159.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $294.82M derived: sum of 2 quarters · filed 2023-02-28 | $394.18M derived: sum of 3 quarters · filed 2023-02-28 | $352.57M 10-K · filed 2023-02-28 | $1.43B 10-K · filed 2021-03-15 | |||
| 2020-09-30 | $135.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $234.63M derived: sum of 2 quarters · filed 2021-11-09 | $193.01M 10-Q · filed 2021-11-09 | $1.32B 10-Q · filed 2020-11-06 | $203.78M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $99.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $57.74M 10-Q · filed 2021-08-09 | $1.16B 10-Q · filed 2020-08-07 | $68.51M derived: sum of 3 quarters · filed 2022-03-01 | $67.64M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | -$41.61M 10-Q · filed 2021-05-10 | $86.07M 10-Q · filed 2020-05-08 | -$30.85M derived: sum of 2 quarters · filed 2022-03-01 | -$31.71M derived: sum of 3 quarters · filed 2022-03-01 | -$15.36M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $10.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $9.90M derived: sum of 2 quarters · filed 2022-03-01 | $26.25M derived: sum of 3 quarters · filed 2022-03-01 | -$49.89M 10-K · filed 2022-03-01 | $104.47M 10-K · filed 2020-03-11 | |||
| 2019-09-30 | -$862.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $15.49M derived: sum of 2 quarters · filed 2020-11-06 | -$60.66M 10-Q · filed 2020-11-06 | $176.81M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-06-30 | $16.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$59.80M 10-Q · filed 2020-08-07 | $177.68M derived: sum of 3 quarters · filed 2021-03-15 | $203.42M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-03-31 | -$76.15M 10-Q · filed 2020-05-08 | $161.32M derived: sum of 2 quarters · filed 2021-03-15 | $187.07M derived: sum of 3 quarters · filed 2021-03-15 | $85.91M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2018-12-31 | $237.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $263.22M derived: sum of 2 quarters · filed 2021-03-15 | $162.06M derived: sum of 3 quarters · filed 2021-03-15 | $222.79M 10-K · filed 2021-03-15 | ||||
| 2018-09-30 | $25.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$75.41M derived: sum of 2 quarters · filed 2019-11-08 | -$14.68M 10-Q · filed 2019-11-08 | $137.03M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-06-30 | -$101.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$40.43M 10-Q · filed 2019-08-08 | $111.28M derived: sum of 3 quarters · filed 2020-03-11 | $163.50M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-03-31 | $60.73M 10-Q · filed 2019-05-09 | $212.44M derived: sum of 2 quarters · filed 2020-03-11 | $264.67M derived: sum of 3 quarters · filed 2020-03-11 | |||||
| 2017-12-31 | $151.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $203.94M derived: sum of 2 quarters · filed 2020-03-11 | $345.87M 10-K · filed 2020-03-11 | |||||
| 2017-09-30 | $52.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $194.15M 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | $141.93M 10-Q · filed 2018-08-08 | |||||||
| 2016-12-31 | $244.59M 10-K · filed 2019-03-11 | |||||||
| 2011-06-30 | $85.01M 10-Q · filed 2011-08-08 | |||||||
| 2010-06-30 | $65.21M 10-Q · filed 2011-08-08 |
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