Dime Community Bancshares, Inc. (DCOM)

NYSE Financials Regional Banks S&P SmallCap 600
$42.21
-0.20 (-0.47%)
Close of Nov 06, 2026 · end-of-day data
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 shares17.85K19.38K19.47K23.19M21.54M38.90M38.54M38.19M38.93M43.02M
Net margin422.2%228.3%398.1%623.4%759.6%650.1%941.4%584.6%173.9%556.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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

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.