Dime Community Bancshares Inc.
DCOM | NYSE
$40.89
+$0.16 (+0.39%)
At close: Sep 21, 2026, 4:00 PM ET
$40.89
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:31 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 110.68M | 29.08M | 96.09M | 152.56M | 104M | 42.32M |
Depreciation & Amortization | 5.62M | 6.86M | 7.45M | 10.19M | 10.43M | 5.07M |
Stock-Based Compensation | 7.29M | 8.3M | 5.2M | 4.28M | 5.41M | 7.22M |
Other Working Capital | 8.68M | -24.17M | -44.73M | 102.07M | 432K | -25.82M |
Other Non-Cash Items | 54.29M | 78.99M | 26.86M | 26.08M | 17.47M | 38.77M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 8.6M | -1.97M |
Change in Working Capital | 8.68M | -24.17M | -44.73M | 102.07M | 432K | -31.48M |
Operating Cash Flow | 186.57M | 99.06M | 90.87M | 295.17M | 146.33M | 59.93M |
Capital Expenditures | -4.13M | -6.26M | -5.72M | -3.75M | 14K | -954K |
Cash Acquisitions | 2M | n/a | n/a | n/a | 715.99M | n/a |
Purchase of Investments | -274.37M | -402.73M | -114.41M | -102.44M | -1.14B | -219.88M |
Sales Maturities Of Investments | 209.77M | 580.11M | 177.65M | 196.83M | 556.57M | 247.92M |
Other Investing Acitivies | 94.59M | -107M | -271.56M | -1.42B | 965.54M | -351.47M |
Investing Cash Flow | -69.45M | 64.13M | -214.05M | -1.33B | 1.1B | -324.39M |
Debt Repayment | -150M | -582.92M | 180.64M | 1.11B | -1.51B | 121.76M |
Common Stock Repurchased | n/a | n/a | -947K | -46.76M | -59.4M | -35.36M |
Dividend Paid | -50.21M | -45.32M | -44.59M | -44.08M | -46.64M | -23.49M |
Other Financial Acitivies | 1.15B | 1.16B | 276.32M | -204.62M | 519.16M | 173.09M |
Financial Cash Flow | 953.28M | 662.84M | 411.42M | 812.59M | -1.1B | 352.57M |
Net Cash Flow | 1.07B | 826.02M | 288.25M | -224.43M | 150.12M | 88.12M |
Free Cash Flow | 182.44M | 92.8M | 85.15M | 291.43M | 146.33M | 58.98M |
Adj. Free Cash Flow | 175.15M | 84.5M | 79.95M | 287.15M | 140.92M | 51.76M |
Maintenance CapEx | n/a | -6.14M | n/a | n/a | 28K | -256.17K |
Growth CapEx | -4.13M | -114.58K | -5.72M | -3.75M | -14K | -697.83K |
Owner Earnings | 186.57M | 92.91M | 90.87M | 295.17M | 146.36M | 59.68M |
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