DIME COMMERCIAL BANCSHARES, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $34.8M | $34.6M | $31.9M | $27.7M | $29.7M | $21.5M | $-20.4M | $13.3M |
| Depreciation & Amortization | $1.1M | $1.0M | $3.8M | $1.4M | $1.1M | $1.1M | $2.6M | $1.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $195.0K | $209.0K | $235.0K | $236.0K | $235.0K | $252.0K | $285.0K | $286.0K |
| Stock-Based Compensation | $2.5M | $1.8M | $1.9M | $2.1M | $1.8M | $1.9M | $1.7M | $2.0M |
| Net Cash from Operating Activities | $56.1M | $48.0M | $46.0M | $52.1M | $23.1M | $65.4M | $89.0M | $-33.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-194.2M | $26.6M | $-174.4M | $197.2M | $-7.7M | $-84.5M | $25.0M | $-16.6M |
| Financing Activities | ||||||||
| Dividends Paid | $10.8M | $10.8M | $10.8M | $10.7M | $10.7M | $10.7M | $9.5M | $9.5M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $13.1M | $-368.9M | $767.3M | $309.0M | $110.7M | $-233.8M | $543.5M | $261.9M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |