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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

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Dime Commercial Bancshares, Inc.: cash flow statement, annual
Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations915192225263244475868601462959199187258
Depreciation and amortisation122223434454777777
Stock-based pay111111223327545789
Capital spending442445442535—40000
Free cash flow51117192121274045536555—2919199187258
Free cash flow after stock pay41116172019263842506348—2878692179249
Dividends paid66610711131618182019393737384343
Share buybacks——————————243559471———
Shares issued0128114611481111———136——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Dime Commercial Bancshares, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dime Commercial Bancshares, Inc.