DIME COMMERCIAL BANCSHARES, INC. Operating Cash Flow
DIME COMMERCIAL BANCSHARES, INC. (DCOM) reported Operating Cash Flow of $104.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- DIME COMMERCIAL BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $56.05M, a 143.05% increase year-over-year.
- DIME COMMERCIAL BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $47.97M, a 26.67% decline year-over-year.
- DIME COMMERCIAL BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $45.99M, a 48.34% decline year-over-year.
- DIME COMMERCIAL BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $52.09M.
- DIME COMMERCIAL BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $186.57M, a 88.34% increase from fiscal 2024.
- DIME COMMERCIAL BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $99.06M, a 9.00% increase from fiscal 2023.
- DIME COMMERCIAL BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $90.87M, a 69.21% decline from fiscal 2022.
- DIME COMMERCIAL BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $295.17M, a 101.72% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $56.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $104.03M 10-Q · filed 2026-07-31 | $150.01M derived: sum of 3 quarters · filed 2026-07-31 | $202.11M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $47.97M 10-Q · filed 2026-05-01 | $93.96M derived: sum of 2 quarters · filed 2026-05-01 | $146.06M derived: sum of 3 quarters · filed 2026-05-01 | $169.12M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $45.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $98.08M derived: sum of 2 quarters · filed 2026-02-20 | $121.15M derived: sum of 3 quarters · filed 2026-07-31 | $186.57M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $52.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $75.16M derived: sum of 2 quarters · filed 2026-07-31 | $140.58M 10-Q · filed 2025-11-03 | $229.59M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $23.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $88.48M 10-Q · filed 2026-07-31 | $177.50M derived: sum of 3 quarters · filed 2026-07-31 | $144.18M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $65.42M 10-Q · filed 2026-05-01 | $154.44M derived: sum of 2 quarters · filed 2026-05-01 | $121.12M derived: sum of 3 quarters · filed 2026-05-01 | $133.74M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $89.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $55.70M derived: sum of 2 quarters · filed 2026-02-20 | $68.32M derived: sum of 3 quarters · filed 2026-02-20 | $99.06M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | -$33.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$20.70M derived: sum of 2 quarters · filed 2025-11-03 | $10.04M 10-Q · filed 2025-11-03 | -$30.00M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $12.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $43.36M 10-Q · filed 2025-08-05 | $3.32M derived: sum of 3 quarters · filed 2026-02-20 | $89.62M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $30.74M 10-Q · filed 2025-05-06 | -$9.30M derived: sum of 2 quarters · filed 2026-02-20 | $77.00M derived: sum of 3 quarters · filed 2026-02-20 | $108.19M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | -$40.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $46.26M derived: sum of 2 quarters · filed 2026-02-20 | $77.46M derived: sum of 3 quarters · filed 2026-02-20 | $90.87M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $86.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $117.50M derived: sum of 2 quarters · filed 2024-11-05 | $130.92M 10-Q · filed 2024-11-05 | $178.64M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $31.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $44.61M 10-Q · filed 2024-08-01 | $92.33M derived: sum of 3 quarters · filed 2025-02-20 | $192.38M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $13.42M 10-Q · filed 2024-05-02 | $61.14M derived: sum of 2 quarters · filed 2025-02-20 | $161.18M derived: sum of 3 quarters · filed 2025-02-20 | $228.97M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $47.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $147.76M derived: sum of 2 quarters · filed 2025-02-20 | $215.55M derived: sum of 3 quarters · filed 2025-02-20 | $295.17M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $100.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $167.83M derived: sum of 2 quarters · filed 2023-11-02 | $247.45M 10-Q · filed 2023-11-02 | $234.50M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $67.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $147.41M 10-Q · filed 2023-08-02 | $134.45M derived: sum of 3 quarters · filed 2024-02-22 | $236.01M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $79.62M 10-Q · filed 2023-05-08 | $66.67M derived: sum of 2 quarters · filed 2024-02-22 | $168.23M derived: sum of 3 quarters · filed 2024-02-22 | $234.87M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$12.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $88.61M derived: sum of 2 quarters · filed 2024-02-22 | $155.25M derived: sum of 3 quarters · filed 2024-02-22 | $146.33M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $101.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $168.20M derived: sum of 2 quarters · filed 2022-11-07 | $159.28M 10-Q · filed 2022-11-07 | $171.24M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $66.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $57.72M 10-Q · filed 2022-08-08 | $69.68M derived: sum of 3 quarters · filed 2023-02-28 | $94.07M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$8.92M 10-Q · filed 2022-05-09 | $3.04M derived: sum of 2 quarters · filed 2023-02-28 | $27.43M derived: sum of 3 quarters · filed 2023-02-28 | $30.54M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $11.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $36.35M derived: sum of 2 quarters · filed 2023-02-28 | $39.46M derived: sum of 3 quarters · filed 2023-02-28 | $59.93M 10-K · filed 2023-02-28 | $47.39M 10-K · filed 2021-03-15 | |||
| 2020-09-30 | $24.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $27.50M derived: sum of 2 quarters · filed 2021-11-09 | $47.97M 10-Q · filed 2021-11-09 | $21.70M 10-Q · filed 2020-11-06 | $69.00M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $23.58M 10-Q · filed 2021-08-09 | $23.68M 10-Q · filed 2020-08-07 | $44.61M derived: sum of 3 quarters · filed 2022-03-01 | $63.08M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $20.47M 10-Q · filed 2021-05-10 | $8.27M 10-Q · filed 2020-05-08 | $41.50M derived: sum of 2 quarters · filed 2022-03-01 | $59.97M derived: sum of 3 quarters · filed 2022-03-01 | $76.80M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $21.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $39.50M derived: sum of 2 quarters · filed 2022-03-01 | $56.33M derived: sum of 3 quarters · filed 2022-03-01 | $68.49M 10-K · filed 2022-03-01 | $69.96M 10-K · filed 2020-03-11 | |||
| 2019-09-30 | $18.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $35.30M derived: sum of 2 quarters · filed 2020-11-06 | $47.46M 10-Q · filed 2020-11-06 | $65.13M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-06-30 | $16.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $28.99M 10-Q · filed 2020-08-07 | $46.66M derived: sum of 3 quarters · filed 2021-03-15 | $58.48M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-03-31 | $12.16M 10-Q · filed 2020-05-08 | $29.83M derived: sum of 2 quarters · filed 2021-03-15 | $41.66M derived: sum of 3 quarters · filed 2021-03-15 | $55.38M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2018-12-31 | $17.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $29.49M derived: sum of 2 quarters · filed 2021-03-15 | $43.21M derived: sum of 3 quarters · filed 2021-03-15 | $58.38M 10-K · filed 2021-03-15 | ||||
| 2018-09-30 | $11.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $25.55M derived: sum of 2 quarters · filed 2019-11-08 | $40.72M 10-Q · filed 2019-11-08 | $50.92M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-06-30 | $13.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $28.89M 10-Q · filed 2019-08-08 | $39.09M derived: sum of 3 quarters · filed 2020-03-11 | $51.73M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-03-31 | $15.17M 10-Q · filed 2019-05-09 | $25.37M derived: sum of 2 quarters · filed 2020-03-11 | $38.01M derived: sum of 3 quarters · filed 2020-03-11 | |||||
| 2017-12-31 | $10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $22.84M derived: sum of 2 quarters · filed 2020-03-11 | $46.83M 10-K · filed 2020-03-11 | |||||
| 2017-09-30 | $12.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $36.63M 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | $23.99M 10-Q · filed 2018-08-08 | |||||||
| 2016-12-31 | $44.24M 10-K · filed 2019-03-11 | |||||||
| 2011-06-30 | $10.03M 10-Q · filed 2011-08-08 | |||||||
| 2010-06-30 | $9.12M 10-Q · filed 2011-08-08 |
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