Filing Flows

Filing Flows › Dime Commercial Bancshares (DCOM) › Free cash flow

Dime Commercial Bancshares (DCOM) free cash flow by quarter

Dime Commercial Bancshares' free cash flow was $107M in Q3 2026 (third quarter 2026), +97% from Q2 2026. Over the last 5 quarters it ranged from $46.6M (Q1 2026) to $107M (Q3 2026).

Dime Commercial Bancshares free cash flow by quarterDime Commercial Bancshares free cash flow by quarter$64.8MQ1 2025$51.2MQ3 2025$46.6MQ1 2026$54.4MQ2 2026$107MQ3 2026
QuarterFree cash flowQ/QY/Y
Q3 2026$107M+97%+109%
Q2 2026$54.4M+17%—
Q1 2026$46.6M-9%-28%
Q3 2025$51.2M-21%—
Q1 2025$64.8M——

Q3 2026 at a glance

Dime Commercial Bancshares, Q3 2026: revenue $135M (+17% year over year), operating margin 41.4%, net earnings $41.6M, operating cash flow $108M. The chart follows the revenue to costs, profit and cash.

Questions

What is Dime Commercial Bancshares' free cash flow?

Dime Commercial Bancshares' free cash flow was $107M in Q3 2026 (third quarter 2026), +97% from Q2 2026.

How has Dime Commercial Bancshares' free cash flow changed?

Over the last 5 quarters it ranged from $46.6M (Q1 2026) to $107M (Q3 2026).

Q3 2026 results → · How Dime Commercial Bancshares makes money →