DCOM NYSE
Dime Community Bancshares, Inc.
1W: +0.7%
1M: +3.0%
3M: +7.7%
YTD: +24.5%
1Y: +40.4%
3Y: +162.6%
5Y: +25.4%
$36.90
+0.02 (+0.05%)
Weekly Expected Move ±4.9%
$32
$34
$36
$37
$39
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$187M
+88.3% ▲
5Y CAGR: +25.5%
Capital Expenditures
$4M
+34.0% ▲
5Y CAGR: +34.1%
Free Cash Flow
$182M
+96.6% ▲
5Y CAGR: +25.3%
Dividends Paid
$50M
-10.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.1B
+29.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $104M | $153M | $96M | $29M | $111M |
| Depreciation & Amort. | $10M | $10M | $7M | $7M | $0 |
| Stock-Based Comp. | $5M | $4M | $5M | $8M | $0 |
| Change in Working Capital | $432K | $102M | -$45M | -$24M | $25M |
| Other Non-Cash Items | $17M | $26M | $27M | $79M | $51M |
| Operating Cash Flow | $146M | $295M | $91M | $99M | $187M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$4M | -$6M | -$6M | -$101M |
| Acquisitions (Net) | $716M | $0 | $0 | $0 | $2M |
| Investment Purchases | -$1.1B | -$102M | -$114M | -$403M | -$274M |
| Investment Sales | $557M | $197M | $178M | $580M | $210M |
| Other Investing | $966M | -$1.4B | -$272M | -$107M | $95M |
| Investing Cash Flow | $1.1B | -$1.3B | -$214M | $64M | -$69M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.5B | $1.1B | $181M | -$583M | -$150M |
| Stock Repurchased | -$59M | -$47M | -$947K | $0 | $0 |
| Dividends Paid | -$47M | -$44M | -$45M | -$45M | -$50M |
| Other Financing | $519M | -$205M | $276M | $1.2B | $1.2B |
| Financing Cash Flow | -$1.1B | $813M | $411M | $663M | $953M |
| Net Change in Cash | $150M | -$224M | $288M | $826M | $1.1B |
| Cash End of Period | $394M | $169M | $458M | $1.3B | $2.4B |
| Free Cash Flow | $146M | $291M | $85M | $93M | $182M |