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 | 15.12% | -6.82% | 38.40% | 205.12% | -253.17% |
| Total Depreciation and Amortization | -19.34% | 22.58% | -0.30% | -12.84% | -14.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.13% | 2.07% | 63.22% | -86.65% | 365.25% |
| Change in Net Operating Assets | -106.97% | 153.19% | -156.41% | -33.46% | 188.09% |
| Cash from Operations | -11.72% | 125.88% | -64.75% | -26.51% | 367.18% |
| Capital Expenditure | 31.60% | 58.97% | -269.47% | 72.21% | -163.62% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.66% | 3,606.85% | 93.34% | -448.95% | 252.53% |
| Cash from Investing | -188.45% | 2,662.02% | 90.90% | -438.67% | 250.79% |
| Total Debt Issued | -- | -- | -- | -- | 429.29% |
| Total Debt Repaid | -- | -- | 100.00% | -250.00% | 180.00% |
| Issuance of Common Stock | 77.36% | -49.52% | 87.50% | -99.88% | 65,970.87% |
| Repurchase of Common Stock | 86.52% | 92.82% | -2.90% | -8,507.14% | 94.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | 0.02% | -0.40% | -10.13% | -0.07% |
| Other Financing Activities | 142.49% | 158.92% | 276.85% | -126.12% | -30.87% |
| Cash from Financing | 148.31% | 179.19% | 147.35% | -143.01% | 107.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.44% | 342.90% | 149.85% | -138.46% | 210.04% |