Dime Community Bancshares, Inc. (DCOM) — Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Dime Community Bancshares, Inc. (DCOM) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $46.63 Million represents 1% of operating cash flow ($47.97 Million). Read DCOM current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$46.63 Million
USD

Operating Cash Flow

$47.97 Million
USD

Capital Expenditures

$1.34 Million
USD

Dime Community Bancshares, Inc. Free Cash Flow Generation Index (1995–2025)

Historical FCF Generation Index trend for Dime Community Bancshares, Inc. across 30 annual periods. Explore DCOM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Dime Community Bancshares, Inc. (1995–2025)

Year-by-year Free Cash Flow Generation Index for Dime Community Bancshares, Inc.. For the full company profile including market capitalisation, see Dime Community Bancshares, Inc. (DCOM) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $182.44 Million $186.57 Million $4.13 Million ▲ +4.4%
2024 0.94x $92.80 Million $99.06 Million $6.26 Million ▼ 0.0%
2023 0.94x $85.15 Million $90.87 Million $5.72 Million ▼ -5.1%
2022 0.99x $291.43 Million $295.17 Million $3.75 Million ▼ -1.3%
2021 1.00x $146.33 Million $146.33 Million $14.00K ▲ +1.6%
2020 0.98x $58.98 Million $59.93 Million $954.00K ▲ +0.9%
2019 0.97x $66.77 Million $68.49 Million $1.72 Million ▲ +4.5%
2018 0.93x $60.02 Million $64.31 Million $4.29 Million ▲ +18.6%
2017 0.79x $34.03 Million $43.26 Million $9.23 Million ▲ +10.5%
2016 0.71x $14.29 Million $20.06 Million $5.77 Million ▼ -26.6%
2015 0.97x $48.66 Million $50.15 Million $1.49 Million ▲ +0.5%
2014 0.97x $45.65 Million $47.26 Million $1.62 Million ▼ -0.2%
2013 0.97x $59.19 Million $61.15 Million $1.96 Million ▲ +3.1%
2012 0.94x $68.28 Million $72.70 Million $4.42 Million ▲ +0.1%
2011 0.94x $58.70 Million $62.59 Million $3.88 Million ▼ -0.5%
2010 0.94x $64.27 Million $68.18 Million $3.91 Million ▼ -0.6%
2009 0.95x $26.40 Million $27.85 Million $1.45 Million ▲ +33.3%
2008 0.71x $20.57 Million $28.92 Million $8.36 Million ▼ -16.9%
2007 0.86x $15.21 Million $17.77 Million $2.57 Million ▲ +10.1%
2006 0.78x $24.14 Million $31.05 Million $6.91 Million ▼ -20.6%
2005 0.98x $60.15 Million $61.39 Million $1.25 Million ▲ +2.7%
2004 0.95x $36.02 Million $37.76 Million $1.74 Million ▼ -1.7%
2003 0.97x $63.64 Million $65.59 Million $1.95 Million ▲ +0.4%
2002 0.97x $45.47 Million $47.06 Million $1.59 Million ▲ +0.0%
2001 0.97x $45.47 Million $47.06 Million $1.59 Million ▼ -0.3%
2000 0.97x $33.59 Million $34.64 Million $1.06 Million ▲ +8.5%
1999 0.89x $9.05 Million $10.13 Million $1.08 Million ▲ +643.2%
1998 0.12x $4.70 Million $39.10 Million $34.40 Million ▼ -88.0%
1997 1.00x $16.00 Million $16.00 Million $700.00K ▲ +1.6%
1995 0.98x $49.30 Million $50.10 Million $800.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).