Dime Commercial Bancshares, Inc. DCOM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 142.81M | 128.92M | 123.81M | 110.68M | 58.41M |
| Total Depreciation and Amortization | 5.08M | 5.46M | 5.53M | 5.62M | 5.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.17M | 53.01M | 48.58M | 45.02M | 86.31M |
| Change in Net Operating Assets | 58.88M | 14.72M | -8.80M | 25.24M | 79.04M |
| Cash from Operations | 257.93M | 202.11M | 169.12M | 186.57M | 229.59M |
| Capital Expenditure | -4.36M | -4.48M | -4.90M | -4.13M | -5.59M |
| Sale of Property, Plant, and Equipment | 2.67M | 2.00M | 2.00M | 2.00M | 4.95M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -582.69M | -142.37M | 44.53M | -67.32M | 130.55M |
| Cash from Investing | -584.39M | -144.85M | 41.64M | -69.45M | 129.91M |
| Total Debt Issued | -- | -- | -- | -- | 49.98M |
| Total Debt Repaid | -213.00M | -163.00M | -113.00M | -150.00M | -50.00M |
| Issuance of Common Stock | 857.00K | 748.00K | 915.00K | 924.00K | 136.75M |
| Repurchase of Common Stock | -18.07M | -3.87M | -2.55M | -2.55M | -2.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.39M | -50.34M | -50.29M | -50.21M | -48.99M |
| Other Financing Activities | 1.08B | 937.04M | 983.09M | 1.16B | 644.30M |
| Cash from Financing | 796.22M | 720.58M | 818.16M | 953.28M | 729.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.76M | 777.84M | 1.03B | 1.07B | 1.09B |