DIME COMMERCIAL BANCSHARES, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $9.5M | $8.7M | $809.0K | $610.0K |
| Jun 2017 | $14.5M | $13.6M | $876.0K | — |
| Sep 2017 | $12.6M | $11.7M | $910.0K | — |
| Mar 2018 | $15.2M | $13.9M | $1.3M | $784.0K |
| Jun 2018 | $13.7M | $10.6M | $3.1M | — |
| Sep 2018 | $11.8M | $11.0M | $824.0K | — |
| Mar 2019 | $12.2M | $11.6M | $518.0K | $954.0K |
| Jun 2019 | $16.8M | $16.3M | $563.0K | — |
| Sep 2019 | $18.5M | $17.9M | $603.0K | — |
| Mar 2020 | $20.5M | $19.0M | $1.5M | $671.0K |
| Jun 2020 | $3.1M | $2.1M | $1.0M | — |
| Sep 2020 | $24.4M | $23.4M | $954.0K | — |
| Mar 2021 | $-8.9M | $-8.9M | — | $836.0K |
| Jun 2021 | $66.6M | $66.6M | — | — |
| Sep 2021 | $101.6M | $101.6M | — | — |
| Mar 2022 | $79.6M | $79.6M | — | $1.2M |
| Jun 2022 | $67.8M | $67.8M | — | — |
| Sep 2022 | $100.0M | $100.0M | — | — |
| Mar 2023 | $13.4M | $13.4M | — | $1.3M |
| Jun 2023 | $31.2M | $31.2M | — | — |
| Sep 2023 | $86.3M | $86.3M | — | — |
| Mar 2024 | $30.7M | $30.7M | — | $1.7M |
| Jun 2024 | $12.6M | $12.6M | — | — |
| Sep 2024 | $-33.3M | $-33.3M | — | — |
| Mar 2025 | $65.4M | $65.4M | — | $1.9M |
| Jun 2025 | $23.1M | $23.1M | — | — |
| Sep 2025 | $52.1M | $52.1M | — | — |
| Mar 2026 | $48.0M | $48.0M | — | $1.8M |
| Jun 2026 | $56.1M | $56.1M | — | — |