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). See Dime Community Bancshares, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Dime Community Bancshares, Inc. to assess how comfortably operating cash covers total debt obligations.

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 how much is Dime Community Bancshares, Inc. worth.

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).