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DCOM Cash from operations

annual CFO:

$99.06M+$8.18M(+9.00%)
December 31, 2024

Summary

  • As of today (August 25, 2025), DCOM annual cash flow from operations is $99.06 million, with the most recent change of +$8.18 million (+9.00%) on December 31, 2024.
  • During the last 3 years, DCOM annual CFO has fallen by -$47.27 million (-32.31%).
  • DCOM annual CFO is now -66.44% below its all-time high of $295.17 million, reached on December 31, 2022.

Performance

DCOM Cash from operations Chart

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quarterly CFO:

$23.06M-$42.36M(-64.75%)
June 30, 2025

Summary

  • As of today (August 25, 2025), DCOM quarterly cash flow from operations is $23.06 million, with the most recent change of -$42.36 million (-64.75%) on June 30, 2025.
  • Over the past year, DCOM quarterly CFO has increased by +$10.44 million (+82.74%).
  • DCOM quarterly CFO is now -77.29% below its all-time high of $101.56 million, reached on September 30, 2021.

Performance

DCOM quarterly CFO Chart

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TTM CFO:

$144.18M+$10.44M(+7.81%)
June 30, 2025

Summary

  • As of today (August 25, 2025), DCOM TTM cash flow from operations is $144.18 million, with the most recent change of +$10.44 million (+7.81%) on June 30, 2025.
  • Over the past year, DCOM TTM CFO has increased by +$54.56 million (+60.88%).
  • DCOM TTM CFO is now -51.15% below its all-time high of $295.17 million, reached on December 31, 2022.

Performance

DCOM TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DCOM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.0%+82.7%+60.9%
3 y3 years-32.3%-66.0%-38.9%
5 y5 years+41.6%+641.8%+123.4%

DCOM Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-66.4%+9.0%-77.0%+157.6%-51.1%+580.6%
5 y5-year-66.4%+65.3%-77.3%+157.6%-51.1%+580.6%
alltimeall time-66.4%+4279.1%-77.3%+157.6%-51.1%+580.6%

DCOM Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$23.06M(-64.7%)
$144.18M(+7.8%)
Mar 2025
-
$65.42M(-26.5%)
$133.74M(+35.0%)
Dec 2024
$99.06M(+9.0%)
$89.02M(-367.2%)
$99.06M(-430.2%)
Sep 2024
-
-$33.32M(-364.0%)
-$30.00M(-133.5%)
Jun 2024
-
$12.62M(-58.9%)
$89.62M(-17.2%)
Mar 2024
-
$30.74M(-176.8%)
$108.19M(+19.1%)
Dec 2023
$90.87M(-69.2%)
-$40.04M(-146.4%)
$90.87M(-49.1%)
Sep 2023
-
$86.30M(+176.7%)
$178.64M(-7.1%)
Jun 2023
-
$31.20M(+132.5%)
$192.38M(-16.0%)
Mar 2023
-
$13.42M(-71.9%)
$228.97M(-22.4%)
Dec 2022
$295.17M(+101.7%)
$47.72M(-52.3%)
$295.17M(+25.9%)
Sep 2022
-
$100.04M(+47.6%)
$234.50M(-0.6%)
Jun 2022
-
$67.79M(-14.9%)
$236.01M(+0.5%)
Mar 2022
-
$79.62M(-714.6%)
$234.87M(+60.5%)
Dec 2021
$146.33M(+144.2%)
-$12.96M(-112.8%)
$146.33M(-14.5%)
Sep 2021
-
$101.56M(+52.4%)
$171.24M(+82.0%)
Jun 2021
-
$66.64M(-847.2%)
$94.07M(+208.0%)
Mar 2021
-
-$8.92M(-174.6%)
$30.54M(-49.0%)
Dec 2020
$59.93M(-14.3%)
$11.96M(-51.0%)
$59.93M(-15.0%)
Sep 2020
-
$24.39M(+684.6%)
$70.47M(+9.2%)
Jun 2020
-
$3.11M(-84.8%)
$64.55M(-17.5%)
Mar 2020
-
$20.47M(-9.0%)
$78.27M(+11.9%)
Dec 2019
$69.96M(+19.8%)
$22.50M(+21.8%)
$69.96M(+7.4%)
Sep 2019
-
$18.47M(+9.8%)
$65.13M(+11.4%)
Jun 2019
-
$16.83M(+38.3%)
$58.48M(+5.6%)
Mar 2019
-
$12.16M(-31.1%)
$55.38M(-5.1%)
Dec 2018
$58.38M(+30.5%)
$17.66M(+49.4%)
$58.38M(+15.3%)
Sep 2018
-
$11.82M(-13.8%)
$50.62M(-1.3%)
Jun 2018
-
$13.72M(-9.5%)
$51.30M(+0.5%)
Mar 2018
-
$15.17M(+53.3%)
$51.06M(+14.1%)
Dec 2017
$44.76M(+4.3%)
$9.90M(-20.9%)
$44.76M(-10.8%)
Sep 2017
-
$12.51M(-7.3%)
$50.15M(+2.6%)
Jun 2017
-
$13.49M(+52.2%)
$48.90M(+14.9%)
Mar 2017
-
$8.86M(-42.1%)
$42.56M(-0.8%)
Dec 2016
$42.89M(+38.8%)
$15.29M(+35.9%)
$42.89M(+0.2%)
Sep 2016
-
$11.26M(+57.5%)
$42.83M(-6.8%)
Jun 2016
-
$7.15M(-22.3%)
$45.93M(+29.6%)
Mar 2016
-
$9.20M(-39.6%)
$35.44M(+14.6%)
Dec 2015
$30.91M(+19.8%)
$15.23M(+6.1%)
$30.91M(+68.0%)
Sep 2015
-
$14.36M(-529.1%)
$18.40M(+0.5%)
Jun 2015
-
-$3.35M(-171.6%)
$18.32M(-38.0%)
Mar 2015
-
$4.67M(+71.7%)
$29.52M(+14.4%)
Dec 2014
$25.81M(+69.5%)
$2.72M(-80.9%)
$25.81M(+17.0%)
Sep 2014
-
$14.27M(+81.6%)
$22.07M(+162.9%)
Jun 2014
-
$7.86M(+716.9%)
$8.39M(-31.1%)
Mar 2014
-
$962.00K(-194.2%)
$12.18M(-20.0%)
Dec 2013
$15.22M(-33.3%)
-$1.02M(-272.2%)
$15.22M(-20.7%)
Sep 2013
-
$593.00K(-94.9%)
$19.19M(-28.1%)
Jun 2013
-
$11.64M(+190.6%)
$26.71M(+21.6%)
Mar 2013
-
$4.01M(+35.9%)
$21.97M(-3.8%)
Dec 2012
$22.82M(+22.2%)
$2.95M(-63.6%)
$22.82M(+3.0%)
Sep 2012
-
$8.11M(+17.5%)
$22.16M(+8.5%)
Jun 2012
-
$6.90M(+41.9%)
$20.42M(+4.8%)
Mar 2012
-
$4.86M(+112.8%)
$19.49M(+4.3%)
Dec 2011
$18.68M(+21.1%)
$2.29M(-64.1%)
$18.68M(-24.1%)
Sep 2011
-
$6.37M(+6.7%)
$24.61M(+50.8%)
Jun 2011
-
$5.97M(+47.3%)
$16.33M(+15.4%)
Mar 2011
-
$4.05M(-50.7%)
$14.15M(-8.2%)
Dec 2010
$15.42M(+62.5%)
$8.22M(-528.1%)
$15.42M(+395.3%)
Sep 2010
-
-$1.92M(-150.6%)
$3.11M(-72.8%)
Jun 2010
-
$3.80M(-28.7%)
$11.43M(-2.4%)
Mar 2010
-
$5.33M(-230.3%)
$11.71M(+23.4%)
Dec 2009
$9.49M
-$4.09M(-163.9%)
$9.49M(+104.7%)
DateAnnualQuarterlyTTM
Sep 2009
-
$6.40M(+57.0%)
$4.64M(-54.6%)
Jun 2009
-
$4.08M(+31.3%)
$10.22M(-3.1%)
Mar 2009
-
$3.10M(-134.7%)
$10.54M(+8.6%)
Dec 2008
$9.71M(+1.1%)
-$8.94M(-174.7%)
$9.71M(-54.3%)
Sep 2008
-
$11.98M(+172.2%)
$21.23M(+73.0%)
Jun 2008
-
$4.40M(+93.6%)
$12.27M(+6.2%)
Mar 2008
-
$2.27M(-11.7%)
$11.55M(+20.3%)
Dec 2007
$9.61M(-16.9%)
$2.58M(-14.7%)
$9.61M(-4.6%)
Sep 2007
-
$3.02M(-18.1%)
$10.07M(+1.9%)
Jun 2007
-
$3.68M(+1023.2%)
$9.89M(-0.8%)
Mar 2007
-
$328.00K(-89.2%)
$9.96M(-13.8%)
Dec 2006
$11.56M(+5.6%)
$3.04M(+7.3%)
$11.56M(+5.4%)
Sep 2006
-
$2.83M(-24.6%)
$10.97M(-4.3%)
Jun 2006
-
$3.76M(+95.4%)
$11.46M(+14.8%)
Mar 2006
-
$1.92M(-21.5%)
$9.99M(-8.7%)
Dec 2005
$10.94M(-19.8%)
$2.45M(-26.4%)
$10.94M(-11.1%)
Sep 2005
-
$3.33M(+45.9%)
$12.31M(+1.7%)
Jun 2005
-
$2.28M(-20.8%)
$12.10M(+0.0%)
Mar 2005
-
$2.88M(-24.5%)
$12.09M(-11.3%)
Dec 2004
$13.64M(+37.8%)
$3.81M(+22.2%)
$13.64M(+11.6%)
Sep 2004
-
$3.12M(+37.2%)
$12.23M(-14.0%)
Jun 2004
-
$2.28M(-48.6%)
$14.22M(+15.6%)
Mar 2004
-
$4.43M(+84.3%)
$12.31M(+24.3%)
Dec 2003
$9.90M(-15.4%)
$2.40M(-53.1%)
$9.90M(-21.4%)
Sep 2003
-
$5.12M(+1330.2%)
$12.59M(+34.8%)
Jun 2003
-
$358.00K(-82.3%)
$9.34M(-21.7%)
Mar 2003
-
$2.02M(-60.4%)
$11.92M(+1.9%)
Dec 2002
$11.70M(+56.3%)
-
-
Dec 2002
-
$5.09M(+172.3%)
$11.70M(+32.6%)
Sep 2002
-
$1.87M(-36.6%)
$8.82M(-4.9%)
Jun 2002
-
$2.95M(+63.9%)
$9.28M(+17.5%)
Mar 2002
-
$1.80M(-18.8%)
$7.90M(+5.5%)
Dec 2001
-
$2.21M(-4.9%)
$7.49M(+7.0%)
Dec 2001
$7.49M(+4.9%)
-
-
Sep 2001
-
$2.33M(+49.0%)
$7.00M(-17.2%)
Jun 2001
-
$1.56M(+12.9%)
$8.45M(+12.8%)
Mar 2001
-
$1.38M(-19.8%)
$7.49M(+5.0%)
Dec 2000
-
$1.73M(-54.4%)
$7.13M(+0.3%)
Dec 2000
$7.13M(+53.5%)
-
-
Sep 2000
-
$3.78M(+526.0%)
$7.11M(+37.7%)
Jun 2000
-
$604.00K(-41.0%)
$5.17M(+0.3%)
Mar 2000
-
$1.02M(-39.9%)
$5.15M(+10.8%)
Dec 1999
-
$1.70M(-7.1%)
$4.65M(-15.5%)
Dec 1999
$4.65M(-4.7%)
-
-
Sep 1999
-
$1.83M(+211.5%)
$5.50M(-10.9%)
Jun 1999
-
$589.00K(+13.3%)
$6.17M(+18.8%)
Mar 1999
-
$520.00K(-79.6%)
$5.20M(+6.6%)
Dec 1998
-
$2.56M(+1.9%)
$4.88M(-17.7%)
Dec 1998
$4.88M(+40.1%)
-
-
Sep 1998
-
$2.51M(-749.7%)
$5.92M(-42.0%)
Jun 1998
-
-$386.00K(-294.9%)
$10.21M(-1.8%)
Mar 1998
-
$198.00K(-94.5%)
$10.40M(-54.4%)
Dec 1997
-
$3.60M(-47.1%)
$22.80M(+212.3%)
Dec 1997
$3.48M(-21.9%)
-
-
Sep 1997
-
$6.80M(-3500.0%)
$7.30M(-149.0%)
Jun 1997
-
-$200.00K(-101.6%)
-$14.90M(+1.4%)
Mar 1997
-
$12.60M(-205.9%)
-$14.70M(-46.2%)
Dec 1996
-
-$11.90M(-22.7%)
-$27.30M(+77.3%)
Dec 1996
$4.46M(+9.3%)
-
-
Sep 1996
-
-$15.40M
-$15.40M
Dec 1995
$4.08M(+80.2%)
-
-
Dec 1994
$2.26M(-13.4%)
-
-
Dec 1993
$2.61M
-
-

FAQ

  • What is Dime Community Bancshares, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Dime Community Bancshares, Inc.?
  • What is Dime Community Bancshares, Inc. annual CFO year-on-year change?
  • What is Dime Community Bancshares, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Dime Community Bancshares, Inc.?
  • What is Dime Community Bancshares, Inc. quarterly CFO year-on-year change?
  • What is Dime Community Bancshares, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Dime Community Bancshares, Inc.?
  • What is Dime Community Bancshares, Inc. TTM CFO year-on-year change?

What is Dime Community Bancshares, Inc. annual cash flow from operations?

The current annual CFO of DCOM is $99.06M

What is the all time high annual CFO for Dime Community Bancshares, Inc.?

Dime Community Bancshares, Inc. all-time high annual cash flow from operations is $295.17M

What is Dime Community Bancshares, Inc. annual CFO year-on-year change?

Over the past year, DCOM annual cash flow from operations has changed by +$8.18M (+9.00%)

What is Dime Community Bancshares, Inc. quarterly cash flow from operations?

The current quarterly CFO of DCOM is $23.06M

What is the all time high quarterly CFO for Dime Community Bancshares, Inc.?

Dime Community Bancshares, Inc. all-time high quarterly cash flow from operations is $101.56M

What is Dime Community Bancshares, Inc. quarterly CFO year-on-year change?

Over the past year, DCOM quarterly cash flow from operations has changed by +$10.44M (+82.74%)

What is Dime Community Bancshares, Inc. TTM cash flow from operations?

The current TTM CFO of DCOM is $144.18M

What is the all time high TTM CFO for Dime Community Bancshares, Inc.?

Dime Community Bancshares, Inc. all-time high TTM cash flow from operations is $295.17M

What is Dime Community Bancshares, Inc. TTM CFO year-on-year change?

Over the past year, DCOM TTM cash flow from operations has changed by +$54.56M (+60.88%)
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