Dime Community Bancshares, Inc.
DCOM
$28.35
-$0.24-0.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.41M | 44.07M | 32.85M | 29.08M | 65.81M |
| Total Depreciation and Amortization | 5.84M | 6.00M | 6.31M | 6.86M | 7.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.31M | 85.90M | 77.12M | 76.91M | 32.99M |
| Change in Net Operating Assets | 79.04M | 8.21M | 17.46M | -13.79M | -135.94M |
| Cash from Operations | 229.59M | 144.18M | 133.74M | 99.06M | -30.00M |
| Capital Expenditure | -5.59M | -5.51M | -5.45M | -6.26M | -5.70M |
| Sale of Property, Plant, and Equipment | 4.95M | 2.95M | 15.39M | 19.27M | 16.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.55M | -81.26M | -96.77M | 51.12M | 93.96M |
| Cash from Investing | 129.91M | -83.82M | -86.83M | 64.13M | 104.58M |
| Total Debt Issued | 49.98M | 59.42M | 182.08M | 182.08M | 152.10M |
| Total Debt Repaid | -50.00M | -175.00M | -375.00M | -765.00M | -695.00M |
| Issuance of Common Stock | 136.75M | 136.80M | 136.83M | 136.87M | 1.10M |
| Repurchase of Common Stock | -2.55M | -2.71M | -1.52M | -1.35M | -1.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.99M | -47.79M | -46.55M | -45.32M | -45.08M |
| Other Financing Activities | 644.30M | 711.68M | 717.10M | 1.16B | 780.87M |
| Cash from Financing | 729.49M | 682.41M | 612.94M | 662.84M | 192.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09B | 742.77M | 659.85M | 826.02M | 267.23M |