Dime Commercial Bancshares, Inc.
DCOM
$40.47
$0.070.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.81M | 34.58M | 31.86M | 27.67M | 29.70M |
| Total Depreciation and Amortization | 1.26M | 1.25M | 1.32M | 1.63M | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.37M | 10.89M | 13.55M | 12.20M | 11.95M |
| Change in Net Operating Assets | 3.61M | 1.26M | -738.00K | 10.59M | -19.92M |
| Cash from Operations | 56.05M | 47.97M | 45.99M | 52.09M | 23.06M |
| Capital Expenditure | -1.69M | -1.34M | -591.00K | -864.00K | -2.11M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 2.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.49M | 27.89M | -173.81M | 196.03M | -5.59M |
| Cash from Investing | -194.18M | 26.56M | -174.40M | 197.17M | -7.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00M | -113.00M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 148.00K | 159.00K | 282.00K | 159.00K | 315.00K |
| Repurchase of Common Stock | -2.56M | -1.21M | -12.00K | -89.00K | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.61M | -12.59M | -12.58M | -12.56M | -12.56M |
| Other Financing Activities | 78.13M | -242.24M | 779.64M | 321.51M | 124.17M |
| Cash from Financing | 13.11M | -368.88M | 767.33M | 309.02M | 110.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.02M | -294.35M | 638.92M | 558.29M | 126.05M |