Dime Commercial Bancshares, Inc. (DCOM)
40.71
+0.20
(+0.49%)
USD |
NYSE |
Sep 11, 16:00
40.72
+0.02
(+0.04%)
After-Hours: 20:00
Dime Commercial Bancshares Cash from Operations (Quarterly) : 56.05M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 56.05M |
| March 31, 2026 | 47.97M |
| December 31, 2025 | 45.99M |
| September 30, 2025 | 52.09M |
| June 30, 2025 | 23.06M |
| March 31, 2025 | 65.42M |
| December 31, 2024 | 89.02M |
| September 30, 2024 | -33.32M |
| June 30, 2024 | 12.62M |
| March 31, 2024 | 30.74M |
| December 31, 2023 | -40.04M |
| September 30, 2023 | 86.30M |
| June 30, 2023 | 31.20M |
| March 31, 2023 | 13.42M |
| December 31, 2022 | 47.72M |
| September 30, 2022 | 100.04M |
| June 30, 2022 | 67.79M |
| March 31, 2022 | 79.62M |
| December 31, 2021 | -12.96M |
| September 30, 2021 | 101.56M |
| June 30, 2021 | 66.64M |
| March 31, 2021 | -8.918M |
| December 31, 2020 | 11.96M |
| September 30, 2020 | 24.39M |
| June 30, 2020 | 3.109M |
| Date | Value |
|---|---|
| March 31, 2020 | 20.47M |
| December 31, 2019 | 22.50M |
| September 30, 2019 | 18.47M |
| June 30, 2019 | 16.83M |
| March 31, 2019 | 12.16M |
| December 31, 2018 | 17.66M |
| September 30, 2018 | 11.82M |
| June 30, 2018 | 13.72M |
| March 31, 2018 | 15.17M |
| December 31, 2017 | 9.897M |
| September 30, 2017 | 12.51M |
| June 30, 2017 | 13.49M |
| March 31, 2017 | 8.861M |
| December 31, 2016 | 15.29M |
| September 30, 2016 | 11.26M |
| June 30, 2016 | 7.148M |
| March 31, 2016 | 9.199M |
| December 31, 2015 | 15.23M |
| September 30, 2015 | 14.36M |
| June 30, 2015 | -3.346M |
| March 31, 2015 | 4.672M |
| December 31, 2014 | 2.721M |
| September 30, 2014 | 14.27M |
| June 30, 2014 | 7.859M |
| March 31, 2014 | 0.962M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Renasant Corp. | 82.43M |
| Prosperity Bancshares, Inc. | 155.94M |
| Ameris Bancorp | 79.42M |
| Arrow Financial Corp. | 15.80M |
| Associated Banc-Corp | 180.66M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -194.18M |
| Cash from Financing (Quarterly) | 13.11M |
| Free Cash Flow | 187.62M |
| Free Cash Flow Per Share (Quarterly) | 1.026 |
| Free Cash Flow to Equity (Quarterly) | 97.04M |
| Free Cash Flow to Firm (Quarterly) | 49.71M |
| Free Cash Flow Yield | 10.64% |