Dime Commercial Bancshares, Inc. DCOM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.38% | 0.67% | 8.56% | 15.12% | -6.82% |
| Total Depreciation and Amortization | -1.11% | 1.20% | -5.31% | -19.34% | 22.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.75% | 50.41% | -19.69% | 11.13% | 2.07% |
| Change in Net Operating Assets | 1,418.83% | 186.79% | 270.33% | -106.97% | 153.19% |
| Cash from Operations | 92.53% | 16.85% | 4.31% | -11.72% | 125.88% |
| Capital Expenditure | 56.03% | -26.55% | -126.23% | 31.60% | 58.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.91% | -790.08% | 116.05% | -188.66% | 3,606.85% |
| Cash from Investing | -24.81% | -831.20% | 115.23% | -188.45% | 2,662.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 55.75% | -- | -- | -- |
| Issuance of Common Stock | 81.08% | -6.92% | -43.62% | 77.36% | -49.52% |
| Repurchase of Common Stock | -459.00% | -111.07% | -9,991.67% | 86.52% | 92.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | -0.19% | -0.09% | -0.15% | 0.02% |
| Other Financing Activities | 490.43% | 132.25% | -131.07% | 142.49% | 158.92% |
| Cash from Financing | 2,834.96% | 103.55% | -148.07% | 148.31% | 179.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.13% | 57.53% | -146.07% | 14.44% | 342.90% |