Dime Commercial Bancshares, Inc. cash flow statement
In fiscal 2025, Dime Commercial Bancshares, Inc.'s operations generated $187m of cash; it spent $0 on capital projects, leaving free cash flow of $187m. It returned $42.9m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 9 | 15 | 19 | 22 | 25 | 26 | 32 | 44 | 47 | 58 | 68 | 60 | 146 | 295 | 91 | 99 | 187 | 258 |
| Depreciation and amortisation | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 5 | 4 | 7 | 7 | 7 | 7 | 7 | 7 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 7 | 5 | 4 | 5 | 7 | 8 | 9 |
| Capital spending | 4 | 4 | 2 | 4 | 4 | 5 | 4 | 4 | 2 | 5 | 3 | 5 | — | 4 | 0 | 0 | 0 | 0 |
| Free cash flow | 5 | 11 | 17 | 19 | 21 | 21 | 27 | 40 | 45 | 53 | 65 | 55 | — | 291 | 91 | 99 | 187 | 258 |
| Free cash flow after stock pay | 4 | 11 | 16 | 17 | 20 | 19 | 26 | 38 | 42 | 50 | 63 | 48 | — | 287 | 86 | 92 | 179 | 249 |
| Dividends paid | 6 | 6 | 6 | 10 | 7 | 11 | 13 | 16 | 18 | 18 | 20 | 19 | 39 | 37 | 37 | 38 | 43 | 43 |
| Share buybacks | — | — | — | — | — | — | — | — | — | — | 24 | 35 | 59 | 47 | 1 | — | — | — |
| Shares issued | 0 | 1 | 28 | 11 | 46 | 1 | 1 | 48 | 1 | 1 | 1 | 1 | — | — | — | 136 | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 89 | 65 | 23 | 52 | 46 | 48 | 56 | 108 |
| Depreciation and amortisation | 3 | 1 | 1 | 1 | 4 | 1 | 1 | 1 |
| Stock-based pay | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Capital spending | — | — | — | 1 | — | 0 | 0 | 0 |
| Free cash flow | — | — | — | 51 | — | 48 | 56 | 108 |
| Free cash flow after stock pay | — | — | — | 49 | — | 46 | 54 | 106 |
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