Dime Commercial Bancshares, Inc. DCOM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.19% | 17.23% | 61.16% | 256.06% | 107.63% |
| Total Depreciation and Amortization | -23.56% | -5.25% | -6.66% | -14.08% | -9.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.10% | 37.02% | 48.68% | -75.29% | 3.47% |
| Change in Net Operating Assets | 416.89% | 118.10% | -96.44% | -101.39% | 117.59% |
| Cash from Operations | 107.16% | 143.05% | -26.67% | -48.34% | 256.36% |
| Capital Expenditure | 13.89% | 19.66% | -134.56% | 71.18% | -11.05% |
| Sale of Property, Plant, and Equipment | 32.98% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.62% | -3,343.51% | 133.22% | -822.39% | 1,342.76% |
| Cash from Investing | -222.92% | -2,423.18% | 131.42% | -798.74% | 1,291.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 24.67% | -100.00% | 100.00% |
| Issuance of Common Stock | 68.55% | -53.02% | -5.36% | -99.79% | -22.82% |
| Repurchase of Common Stock | -15,953.93% | -106.13% | -0.50% | 14.29% | 64.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | -0.41% | -0.62% | -10.71% | -10.62% |
| Other Financing Activities | 43.47% | -37.08% | -245.01% | 190.01% | -17.33% |
| Cash from Financing | 24.47% | -88.16% | -57.80% | 41.17% | 17.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.18% | -199.18% | -16.40% | -2.83% | 163.25% |