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 | 110.68M | 58.41M | 44.07M | 32.85M | 29.08M |
| Total Depreciation and Amortization | 5.62M | 5.84M | 6.00M | 6.31M | 6.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.02M | 86.31M | 85.90M | 77.12M | 76.91M |
| Change in Net Operating Assets | 25.24M | 79.04M | 8.21M | 17.46M | -13.79M |
| Cash from Operations | 186.57M | 229.59M | 144.18M | 133.74M | 99.06M |
| Capital Expenditure | -4.13M | -5.59M | -5.51M | -5.45M | -6.26M |
| Sale of Property, Plant, and Equipment | 2.00M | 4.95M | 2.95M | 15.39M | 19.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.32M | 130.55M | -81.26M | -96.77M | 51.12M |
| Cash from Investing | -69.45M | 129.91M | -83.82M | -86.83M | 64.13M |
| Total Debt Issued | -- | 49.98M | 59.42M | 182.08M | 182.08M |
| Total Debt Repaid | -150.00M | -50.00M | -175.00M | -375.00M | -765.00M |
| Issuance of Common Stock | 924.00K | 136.75M | 136.80M | 136.83M | 136.87M |
| Repurchase of Common Stock | -2.55M | -2.55M | -2.71M | -1.52M | -1.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.21M | -48.99M | -47.79M | -46.55M | -45.32M |
| Other Financing Activities | 1.16B | 644.30M | 711.68M | 717.10M | 1.16B |
| Cash from Financing | 953.28M | 729.49M | 682.41M | 612.94M | 662.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07B | 1.09B | 742.77M | 659.85M | 826.02M |