
Dime Commercial Bancshares Inc.
DCBG | NYSE
$26.20
$0.00 (0.00%)
Nov 2, 2026, 11:16 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 31, 2026 |
|---|---|
Net Income | 34.58M |
Depreciation & Amortization | 1.25M |
Stock-Based Compensation | 1.84M |
Other Working Capital | n/a |
Other Non-Cash Items | 10.3M |
Deferred Income Tax | n/a |
Change in Working Capital | n/a |
Operating Cash Flow | 47.97M |
Capital Expenditures | -1.34M |
Cash Acquisitions | n/a |
Purchase of Investments | -84.99M |
Sales Maturities Of Investments | 39.48M |
Other Investing Acitivies | 73.4M |
Investing Cash Flow | 26.56M |
Debt Repayment | n/a |
Common Stock Repurchased | n/a |
Dividend Paid | -1.82M |
Other Financial Acitivies | -367.06M |
Financial Cash Flow | -368.88M |
Net Cash Flow | -294.35M |
Free Cash Flow | 46.64M |
Adj. Free Cash Flow | 44.8M |
Maintenance CapEx | -1.25M |
Growth CapEx | -89K |
Owner Earnings | 46.72M |
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