Source: Dime Community Bancshares, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$8.41M
$9.00M
$9.85M
$5.80M
$5.57M
$16.00M
$16.21M
$16.44M
$16.73M
$19.91M
Interest expense
$16.84M
$22.69M
$32.20M
$90.85M
$56.30M
$27.02M
$59.36M
$292.79M
—
—
Pre-tax income
$54.29M
$39.48M
$48.37M
$46.86M
$54.98M
$148.17M
$211.91M
$136.88M
$51.44M
$156.80M
Income tax
$18.80M
$18.95M
$9.14M
$10.68M
$12.67M
$44.17M
$59.36M
$40.78M
$22.36M
$46.12M
Net income
$35.49M
$20.54M
$39.23M
$36.19M
$42.32M
$104.00M
$152.56M
$96.09M
$29.08M
$110.68M
EPS (basic)
$2.01
$1.04
$1.97
$1.56
$1.74
$2.45
$3.73
$2.29
$0.55
$2.36
EPS (diluted)
$2.00
$1.04
$1.97
$1.55
$1.74
$2.45
$3.73
$2.29
$0.55
$2.36
Diluted shares
17.85K
19.38K
19.47K
23.19M
21.54M
38.90M
38.54M
38.19M
38.93M
43.02M
Net margin
422.2%
228.3%
398.1%
623.4%
759.6%
650.1%
941.4%
584.6%
173.9%
556.0%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$113.84M
$94.75M
$295.37M
$117.19M
$876.83M
$393.72M
$169.30M
$457.55M
$1.28B
$2.35B
Goodwill
$105.95M
$105.95M
$55.64M
$55.64M
$55.64M
$155.80M
$155.80M
$155.80M
$155.80M
$155.80M
Total assets
$4.05B
$4.43B
$4.70B
$4.92B
$6.78B
$12.07B
$13.19B
$13.64B
$14.35B
$15.34B
Total liabilities
$3.65B
$4.00B
$4.25B
$4.42B
$6.08B
$10.87B
$12.02B
$12.41B
$12.96B
$13.87B
Shareholders' equity
$407.99M
$429.20M
$602.08M
$596.76M
$701.10M
$1.19B
$1.17B
$1.23B
$1.40B
$1.48B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$44.24M
$46.83M
$58.38M
$68.49M
$59.93M
$146.33M
$295.17M
$90.87M
$99.06M
$186.57M
Capital expenditures
$4.27M
$2.07M
$5.33M
$3.31M
$5.13M
—
$3.75M
—
—
—
Free cash flow
$39.97M
$44.76M
$53.06M
$65.18M
$54.80M
$146.33M
$291.43M
$90.87M
$99.06M
$186.57M
Investing cash flow
-$279.55M
-$411.78M
-$80.55M
-$10.37M
-$324.38M
$1.10B
-$1.33B
-$214.05M
$64.12M
-$69.45M
Financing cash flow
$244.59M
$345.87M
$222.79M
-$49.89M
$352.57M
-$1.10B
$812.59M
$411.42M
$662.84M
$953.28M
Dividends paid
$16.14M
$18.24M
$18.34M
$20.08M
$18.71M
$39.35M
$36.79M
$37.30M
$38.04M
$42.92M
Share buybacks
—
—
—
$24.19M
$35.36M
$59.28M
$46.76M
$947.00K
—
—
Stock-based compensation
$2.14M
$2.58M
$3.49M
$1.84M
$7.22M
$5.41M
$4.28M
$4.64M
$6.69M
$7.68M
Depreciation & amortization
$3.48M
$3.83M
$3.82M
$4.70M
$4.10M
$6.50M
$7.40M
$6.70M
$7.00M
$7.40M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$3.80M
$4.54M
$3.97M
$4.27M
$3.94M
$4.64M
$4.64M
$5.21M
$5.41M
$5.73M
$6.48M
$6.88M
Interest expense
$84.64M
$89.48M
—
—
—
—
—
—
—
—
—
—
Pre-tax income
$25.33M
$24.28M
$26.03M
$18.22M
-$17.09M
$28.71M
$40.17M
$40.09M
$47.83M
$48.53M
$47.88M
$56.03M
Income tax
$9.02M
$6.58M
$7.55M
$4.90M
$3.32M
$7.25M
$10.47M
$12.42M
$15.97M
$13.95M
$13.06M
$14.47M
Net income
$16.31M
$17.69M
$18.48M
$13.33M
-$20.41M
$21.46M
$29.70M
$27.67M
$31.86M
$34.58M
$34.81M
$41.56M
EPS (basic)
$0.37
$0.41
$0.43
$0.29
$-0.58
$0.45
$0.64
$0.59
$0.69
$0.75
$0.75
$0.90
EPS (diluted)
$0.37
$0.41
$0.43
$0.29
$-0.58
$0.45
$0.64
$0.59
$0.69
$0.75
$0.75
$0.90
Diluted shares
9.77K
38.26M
38.33M
38.37M
615.83K
42.95M
43.03M
43.05M
12.33K
43.11M
43.22M
43.14M
Net margin
428.7%
389.3%
465.2%
312.3%
-517.8%
462.2%
639.7%
531.2%
588.5%
603.5%
537.0%
604.2%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$457.55M
$370.85M
$413.98M
$626.06M
$1.28B
$1.03B
$1.16B
$1.72B
$2.35B
$2.06B
$1.93B
$2.18B
Goodwill
$155.80M
$155.80M
$155.80M
$155.80M
$155.80M
$155.80M
$155.80M
$155.80M
$155.80M
$155.80M
$155.80M
$155.80M
Total assets
$13.64B
$13.50B
$13.55B
$13.75B
$14.35B
$14.10B
$14.21B
$14.54B
$15.34B
$15.00B
$15.04B
$15.55B
Total liabilities
$12.41B
$12.26B
$12.30B
$12.48B
$12.96B
$12.69B
$12.78B
$13.09B
$13.87B
$13.50B
$13.52B
$14.02B
Shareholders' equity
$1.23B
$1.24B
$1.25B
$1.26B
$1.40B
$1.41B
$1.43B
$1.45B
$1.48B
$1.50B
$1.52B
$1.52B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
-$40.04M
$30.74M
$12.62M
-$33.32M
$89.02M
$65.42M
$23.06M
$52.09M
$45.99M
$47.97M
$56.05M
$107.92M
Capital expenditures
—
—
—
$778.00K
—
—
—
$864.00K
—
—
—
—
Free cash flow
-$40.04M
$30.74M
$12.62M
-$34.09M
$89.02M
$65.42M
$23.06M
$51.23M
$45.99M
$47.97M
$56.05M
$107.92M
Investing cash flow
$65.42M
$66.42M
-$10.71M
-$16.55M
$24.96M
-$84.53M
-$7.70M
$197.17M
-$174.40M
$26.56M
-$194.18M
-$242.37M
Financing cash flow
$73.35M
-$183.86M
$41.22M
$261.94M
$543.54M
-$233.76M
$110.69M
$309.02M
$767.33M
-$368.88M
$13.11M
$384.66M
Dividends paid
$9.30M
$9.47M
$9.50M
$9.53M
$9.54M
$10.69M
$10.74M
$10.74M
$10.76M
$10.77M
$10.79M
$10.79M
Share buybacks
$0
—
—
—
—
—
—
—
—
—
—
—
Stock-based compensation
$1.44M
$1.73M
$1.30M
$1.96M
$1.71M
$1.88M
$1.79M
$2.06M
$1.95M
$1.84M
$2.49M
$2.27M
Depreciation & amortization
$1.47M
$1.57M
$1.36M
$1.51M
$1.25M
$1.08M
$1.10M
$1.40M
$1.08M
$1.04M
$1.07M
$1.05M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.