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 | 280.56% | -11.23% | -34.68% | -57.05% | -69.73% |
| Total Depreciation and Amortization | -18.01% | -18.21% | -16.51% | -14.13% | -7.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.46% | 161.60% | 218.29% | 185.91% | 235.03% |
| Change in Net Operating Assets | 283.04% | 158.14% | 168.31% | 768.42% | 61.29% |
| Cash from Operations | 88.34% | 865.28% | 60.88% | 23.61% | 9.00% |
| Capital Expenditure | 33.99% | 1.88% | 18.02% | 13.66% | -9.39% |
| Sale of Property, Plant, and Equipment | -89.60% | -69.64% | -81.95% | 294.19% | 76,972.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.71% | 38.93% | -152.84% | -312.83% | 124.53% |
| Cash from Investing | -208.30% | 24.22% | -151.29% | -301.65% | 129.96% |
| Total Debt Issued | -- | -67.14% | 581.56% | 198.05% | 0.05% |
| Total Debt Repaid | 80.39% | 92.81% | 76.35% | 30.73% | -56,150.00% |
| Issuance of Common Stock | -99.32% | 12,286.59% | 12,124.75% | 11,624.68% | 11,658.51% |
| Repurchase of Common Stock | -89.01% | -90.29% | -128.91% | -8.17% | 38.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.79% | -8.67% | -6.16% | -3.43% | -1.65% |
| Other Financing Activities | -0.04% | -17.49% | 40.69% | 118.11% | 318.06% |
| Cash from Financing | 43.82% | 278.66% | 334.05% | 238.19% | 61.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.58% | 307.51% | 2,028.22% | 325.76% | 186.57% |