Dime Community Bancshares, Inc. Cash Flow-to-Debt Ratio
Dime Community Bancshares, Inc. cash flow-to-debt ratio. Dime Community Bancshares, Inc. (DCOM) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $56.05 Million could theoretically repay 0% of its total liabilities ($13.49 Billion) in one year. Check Dime Community Bancshares, Inc. (DCOM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dime Community Bancshares, Inc. (1995–2025)
Cash flow-to-debt ratio of Dime Community Bancshares, Inc. from 1995 to 2025. Historical debt coverage capacity for Dime Community Bancshares, Inc. across 31 annual periods. Check DCOM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dime Community Bancshares, Inc. Cash Flow-to-Debt Ratio by Year (1995–2025)
Dime Community Bancshares, Inc. cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Dime Community Bancshares, Inc.. For the full cash flow conversion analysis, see DCOM operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $186.57 Million | $13.87 Billion | ▲ +76.0% |
| 2024 | 0.01x | $99.06 Million | $12.96 Billion | ▲ +4.4% |
| 2023 | 0.01x | $90.87 Million | $12.41 Billion | ▼ -70.2% |
| 2022 | 0.02x | $295.17 Million | $12.02 Billion | ▲ +82.5% |
| 2021 | 0.01x | $146.33 Million | $10.87 Billion | ▲ +36.5% |
| 2020 | 0.01x | $59.93 Million | $6.08 Billion | ▼ -17.1% |
| 2019 | 0.01x | $68.49 Million | $5.76 Billion | ▲ +5.8% |
| 2018 | 0.01x | $64.31 Million | $5.72 Billion | ▲ +50.9% |
| 2017 | 0.01x | $43.26 Million | $5.80 Billion | ▲ +102.1% |
| 2016 | 0.00x | $20.06 Million | $5.44 Billion | ▼ -66.6% |
| 2015 | 0.01x | $50.15 Million | $4.54 Billion | ▼ -5.6% |
| 2014 | 0.01x | $47.26 Million | $4.04 Billion | ▼ -31.2% |
| 2013 | 0.02x | $61.15 Million | $3.59 Billion | ▼ -17.7% |
| 2012 | 0.02x | $72.70 Million | $3.51 Billion | ▲ +21.0% |
| 2011 | 0.02x | $62.59 Million | $3.66 Billion | ▼ -6.9% |
| 2010 | 0.02x | $68.18 Million | $3.71 Billion | ▲ +141.2% |
| 2009 | 0.01x | $27.85 Million | $3.66 Billion | ▼ -0.5% |
| 2008 | 0.01x | $28.92 Million | $3.78 Billion | ▲ +39.2% |
| 2007 | 0.01x | $17.77 Million | $3.23 Billion | ▼ -49.0% |
| 2006 | 0.01x | $31.05 Million | $2.88 Billion | ▼ -50.3% |
| 2005 | 0.02x | $61.39 Million | $2.83 Billion | ▲ +77.5% |
| 2004 | 0.01x | $37.76 Million | $3.10 Billion | ▼ -50.0% |
| 2003 | 0.02x | $65.59 Million | $2.69 Billion | ▲ +39.0% |
| 2002 | 0.02x | $47.06 Million | $2.68 Billion | ▼ -4.5% |
| 2001 | 0.02x | $47.06 Million | $2.56 Billion | ▲ +32.3% |
| 2000 | 0.01x | $34.64 Million | $2.49 Billion | ▲ +214.6% |
| 1999 | 0.00x | $10.13 Million | $2.29 Billion | ▼ -77.0% |
| 1998 | 0.02x | $39.10 Million | $2.04 Billion | ▲ +72.6% |
| 1997 | 0.01x | $16.00 Million | $1.44 Billion | ▲ +184.0% |
| 1996 | -0.01x | $-14.90 Million | $1.12 Billion | ▼ -130.7% |
| 1995 | 0.04x | $50.10 Million | $1.16 Billion | — |