Dime Commercial Bancshares, Inc. DCOM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 144.49% | 192.55% | 276.87% | 280.56% | -11.23% |
| Total Depreciation and Amortization | -13.02% | -9.01% | -12.36% | -18.01% | -18.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.72% | -38.29% | -37.00% | -41.46% | 161.60% |
| Change in Net Operating Assets | -25.50% | 79.21% | -150.43% | 283.04% | 158.14% |
| Cash from Operations | 12.34% | 40.18% | 26.45% | 88.34% | 865.28% |
| Capital Expenditure | 21.95% | 18.55% | 10.13% | 33.99% | 1.88% |
| Sale of Property, Plant, and Equipment | -46.21% | -32.07% | -86.98% | -89.60% | -69.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -546.35% | -75.20% | 146.02% | -231.71% | 38.93% |
| Cash from Investing | -549.85% | -72.82% | 147.95% | -208.30% | 24.22% |
| Total Debt Issued | -- | -- | -- | -- | -67.14% |
| Total Debt Repaid | -326.00% | 6.86% | 69.87% | 80.39% | 92.81% |
| Issuance of Common Stock | -99.37% | -99.45% | -99.33% | -99.32% | 12,286.59% |
| Repurchase of Common Stock | -609.07% | -42.84% | -67.67% | -89.01% | -90.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.85% | -5.34% | -8.04% | -10.79% | -8.67% |
| Other Financing Activities | 67.13% | 31.67% | 37.09% | -0.04% | -17.49% |
| Cash from Financing | 9.15% | 5.59% | 33.48% | 43.82% | 278.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.86% | 4.72% | 55.93% | 29.58% | 307.51% |