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 | 256.06% | 107.63% | 60.71% | 21.29% | -225.17% |
| Total Depreciation and Amortization | -14.08% | -9.22% | -18.82% | -28.92% | -15.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.29% | 3.47% | 277.06% | 2.95% | 402.00% |
| Change in Net Operating Assets | -101.39% | 117.59% | -86.67% | 770.84% | 176.79% |
| Cash from Operations | -48.34% | 256.36% | 82.74% | 112.84% | 322.30% |
| Capital Expenditure | 71.18% | -11.05% | -2.68% | 58.64% | -37.56% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -822.39% | 1,342.76% | 73.50% | -231.34% | -64.04% |
| Cash from Investing | -798.74% | 1,291.23% | 28.12% | -227.25% | -61.85% |
| Total Debt Issued | -- | -- | -- | -- | 149.91% |
| Total Debt Repaid | -100.00% | 100.00% | 100.00% | 72.22% | -41.18% |
| Issuance of Common Stock | -99.79% | -22.82% | -9.22% | -20.00% | 39,813.78% |
| Repurchase of Common Stock | 14.29% | 64.26% | -2,196.30% | -16.99% | -133.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.71% | -10.62% | -10.96% | -10.85% | -2.14% |
| Other Financing Activities | 190.01% | -17.33% | -4.18% | -119.07% | 353.94% |
| Cash from Financing | 41.17% | 17.97% | 168.54% | -27.14% | 641.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.83% | 163.25% | 192.25% | -191.68% | 566.02% |