Dime Community Bancshares Inc (DCOMG)

Name: Dime Community Bancshares Inc Financial Statements
Creator: Quarter Results

Financial Services | Banks Regional

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$185M

Net Income

$34.6M

Operating Margin

26.3%

Free Cash Flow

$182M

Debt / Assets

90.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Dime Community Bancshares Inc (DCOMG).
Income Statement (Quarterly)	2026-03-31	2025-03-31	2024-12-31	2024-09-30
Revenue	184,746,000	171,419,000	131,116,000	171,738,000
Cost of Revenue	73,462,000	171,419,000	131,116,000	0
Gross Profit	111,284,000	0	0	171,738,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	55,352,000	0	0	28,296,000
Operating Expenses	62,756,000	0	0	14,148,000
Operating Income	48,528,000	35,940,000	-17,091,000	18,224,000
Interest Expense	61,149,000	0	0	8,764,000
Income Before Tax	48,528,000	28,709,000	-17,091,000	18,223,000
Income Tax Expense	13,946,000	7,251,000	3,322,000	4,896,000
Net Income	34,582,000	21,458,000	-20,012,000	13,327,000
Per Share
EPS	0.76	0.45	-0.54	0.29
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Dime Community Bancshares Inc (DCOMG).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31
Revenue	730,375,000	646,194,000	350,007,000
Cost of Revenue	320,474,000	368,208,000	-288,478,000
Gross Profit	409,901,000	277,986,000	638,485,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	163,941,000	152,699,000	175,902,000
Operating Expenses	253,102,000	226,547,000	175,902,000
Operating Income	156,799,000	51,439,000	174,105,000
Interest Expense	277,444,000	332,095,000	66,472,000
Income Before Tax	156,799,000	51,439,000	136,879,000
Income Tax Expense	46,117,000	22,355,000	40,785,000
Net Income	110,682,000	29,084,000	96,094,000
Per Share
EPS	2.36	0.55	2.29
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Dime Community Bancshares Inc (DCOMG).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31
Assets
Cash and Cash Equivalents	2,353,966,000	1,283,571,000	457,547,000
Short Term Investments	797,935,000	6,597,000	0
Net Receivables	55,572,000	55,970,000	0
Inventory	0	0	0
Total Current Assets	3,207,473,000	1,346,138,000	457,547,000
Property Plant Equipment	119,860,000	81,051,000	97,597,000
Goodwill and Intangibles	158,735,000	159,693,000	163,787,000
Total Assets	15,341,631,000	14,353,258,000	13,636,005,000
Liabilities
Account Payables	0	0	0
Short Term Debt	0	50,000,000	1,278,009,000
Total Current Liabilities	12,841,246,000	11,736,141,000	7,865,491,000
Long Term Debt	370,632,000	929,318,000	248,196,000
Total Liabilities	13,865,862,000	12,956,741,000	12,409,780,000
Shareholders Equity
Retained Earnings	854,167,000	794,526,000	813,007,000
Total Shareholders Equity	1,475,769,000	1,396,517,000	1,226,225,000

Balance sheet annual history for Dime Community Bancshares Inc (DCOMG).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31
Assets
Cash and Cash Equivalents	2,353,966,000	1,283,571,000	457,547,000
Short Term Investments	797,935,000	6,597,000	0
Net Receivables	55,572,000	55,970,000	0
Inventory	0	0	0
Total Current Assets	3,207,473,000	1,346,138,000	457,547,000
Property Plant Equipment	119,860,000	81,051,000	97,597,000
Goodwill and Intangibles	158,735,000	159,693,000	163,787,000
Total Assets	15,341,631,000	14,353,258,000	13,636,005,000
Liabilities
Account Payables	0	0	0
Short Term Debt	0	50,000,000	1,278,009,000
Total Current Liabilities	12,841,246,000	11,736,141,000	7,865,491,000
Long Term Debt	370,632,000	929,318,000	248,196,000
Total Liabilities	13,865,862,000	12,956,741,000	12,409,780,000
Shareholders Equity
Retained Earnings	854,167,000	794,526,000	813,007,000
Total Shareholders Equity	1,475,769,000	1,396,517,000	1,226,225,000

Cash flow quarterly history for Dime Community Bancshares Inc (DCOMG).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31
Operating Activities
Net Income	110,682,000	29,084,000	96,094,000
Depreciation & Amortization	0	6,857,000	7,450,000
Stock Based Compensation	0	8,297,000	4,638,000
Change in Working Capital	25,243,000	-24,167,000	-35,625,000
Operating Cash Flow	186,566,000	99,056,000	90,874,000
Investing Activities
Capital Expenditure	-4,131,000	-6,258,000	-5,721,000
Investments	-101,448,000	-6,258,000	-5,721,000
Investing Cash Flow	-69,449,000	64,125,000	-214,046,000
Financing Activities
Debt Repayment	-150,000,000	-582,916,000	-160,640,000
Common Stock Issued/Repurchased	924,000	135,764,000	-1,041,000
Dividends Paid	-50,211,000	-45,322,000	-44,588,000
Financing Cash Flow	953,278,000	662,843,000	411,422,000
Summary
Free Cash Flow	182,435,000	92,798,000	85,153,000
Net Change in Cash	1,070,395,000	826,024,000	288,250,000

Cash flow annual history for Dime Community Bancshares Inc (DCOMG).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31
Operating Activities
Net Income	110,682,000	29,084,000	96,094,000
Depreciation & Amortization	0	6,857,000	7,450,000
Stock Based Compensation	0	8,297,000	4,638,000
Change in Working Capital	25,243,000	-24,167,000	-35,625,000
Operating Cash Flow	186,566,000	99,056,000	90,874,000
Investing Activities
Capital Expenditure	-4,131,000	-6,258,000	-5,721,000
Investments	-101,448,000	-6,258,000	-5,721,000
Investing Cash Flow	-69,449,000	64,125,000	-214,046,000
Financing Activities
Debt Repayment	-150,000,000	-582,916,000	-160,640,000
Common Stock Issued/Repurchased	924,000	135,764,000	-1,041,000
Dividends Paid	-50,211,000	-45,322,000	-44,588,000
Financing Cash Flow	953,278,000	662,843,000	411,422,000
Summary
Free Cash Flow	182,435,000	92,798,000	85,153,000
Net Change in Cash	1,070,395,000	826,024,000	288,250,000