Dime Commercial Bancshares, Inc. DCOM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.56M | 34.81M | 34.58M | 31.86M | 27.67M |
| Total Depreciation and Amortization | 1.25M | 1.26M | 1.25M | 1.32M | 1.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.36M | 16.37M | 10.89M | 13.55M | 12.20M |
| Change in Net Operating Assets | 54.75M | 3.61M | 1.26M | -738.00K | 10.59M |
| Cash from Operations | 107.92M | 56.05M | 47.97M | 45.99M | 52.09M |
| Capital Expenditure | -744.00K | -1.69M | -1.34M | -591.00K | -864.00K |
| Sale of Property, Plant, and Equipment | 2.67M | -- | -- | 0.00 | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.29M | -192.49M | 27.89M | -173.81M | 196.03M |
| Cash from Investing | -242.37M | -194.18M | 26.56M | -174.40M | 197.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00M | -50.00M | -113.00M | 0.00 | 0.00 |
| Issuance of Common Stock | 268.00K | 148.00K | 159.00K | 282.00K | 159.00K |
| Repurchase of Common Stock | -14.29M | -2.56M | -1.21M | -12.00K | -89.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.61M | -12.61M | -12.59M | -12.58M | -12.56M |
| Other Financing Activities | 461.29M | 78.13M | -242.24M | 779.64M | 321.51M |
| Cash from Financing | 384.66M | 13.11M | -368.88M | 767.33M | 309.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.21M | -125.02M | -294.35M | 638.92M | 558.29M |