B
Dime Community Bancshares, Inc. DCOM
$36.15 -$0.45-1.23% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 8.56% 15.12% -6.82% 38.40% 205.12%
Total Depreciation and Amortization -5.31% -19.34% 22.58% -0.30% -12.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -19.69% 11.13% 2.07% 63.22% -86.65%
Change in Net Operating Assets 270.33% -106.97% 153.19% -156.41% -33.46%
Cash from Operations 4.31% -11.72% 125.88% -64.75% -26.51%
Capital Expenditure -126.23% 31.60% 58.97% -269.47% 72.21%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 116.05% -188.66% 3,606.85% 93.34% -448.95%
Cash from Investing 115.23% -188.45% 2,662.02% 90.90% -438.67%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% -250.00%
Issuance of Common Stock -43.62% 77.36% -49.52% 87.50% -99.88%
Repurchase of Common Stock -9,991.67% 86.52% 92.82% -2.90% -8,507.14%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.09% -0.15% 0.02% -0.40% -10.13%
Other Financing Activities -131.07% 142.49% 158.92% 276.85% -126.12%
Cash from Financing -148.07% 148.31% 179.19% 147.35% -143.01%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -146.07% 14.44% 342.90% 149.85% -138.46%