Dime Commercial Bancshares Inc.
DCBG | NYSE
$26.20
+$0.05 (+0.19%)
At close: Oct 30, 2026, 3:08 PM ET
$26.20
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:08 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | 110.68M |
Depreciation & Amortization | 5.62M |
Stock-Based Compensation | 7.68M |
Other Working Capital | n/a |
Other Non-Cash Items | 62.58M |
Deferred Income Tax | n/a |
Change in Working Capital | n/a |
Operating Cash Flow | 186.57M |
Capital Expenditures | -4.13M |
Cash Acquisitions | n/a |
Purchase of Investments | -265.34M |
Sales Maturities Of Investments | 179.1M |
Other Investing Acitivies | 20.92M |
Investing Cash Flow | -69.45M |
Debt Repayment | n/a |
Common Stock Repurchased | n/a |
Dividend Paid | -7.29M |
Other Financial Acitivies | 960.56M |
Financial Cash Flow | 953.28M |
Net Cash Flow | 1.07B |
Free Cash Flow | 182.44M |
Adj. Free Cash Flow | 174.75M |
Maintenance CapEx | -4.13M |
Growth CapEx | n/a |
Owner Earnings | 182.44M |
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