Dime Community Bancshares, Inc.
DCOM
$32.35
-$0.99-2.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.86M | 27.67M | 29.70M | 21.46M | -20.41M |
| Total Depreciation and Amortization | 1.32M | 1.63M | 1.33M | 1.34M | 1.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.55M | 12.20M | 11.95M | 7.32M | 54.84M |
| Change in Net Operating Assets | -738.00K | 10.59M | -19.92M | 35.30M | 53.06M |
| Cash from Operations | 45.99M | 52.09M | 23.06M | 65.42M | 89.02M |
| Capital Expenditure | -591.00K | -864.00K | -2.11M | -570.00K | -2.05M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00M | -- | -- | 2.95M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.81M | 196.03M | -5.59M | -83.96M | 24.06M |
| Cash from Investing | -174.40M | 197.17M | -7.70M | -84.53M | 24.96M |
| Total Debt Issued | -- | -- | -- | -- | 49.98M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -150.00M | 100.00M |
| Issuance of Common Stock | 282.00K | 159.00K | 315.00K | 168.00K | 136.11M |
| Repurchase of Common Stock | -12.00K | -89.00K | -1.24M | -1.21M | -14.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.58M | -12.56M | -12.56M | -12.51M | -11.36M |
| Other Financing Activities | 779.64M | 321.51M | 124.17M | -70.21M | 268.83M |
| Cash from Financing | 767.33M | 309.02M | 110.69M | -233.76M | 543.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 638.92M | 558.29M | 126.05M | -252.87M | 657.52M |