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Dime Commercial Bancshares Inc.

DCBG | NYSE
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$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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