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
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 123.81M | 110.68M | 58.41M | 44.07M | 32.85M | 29.08M | 65.81M | 67.46M | 76.48M | 96.09M | 119.85M | 144.34M | 155.33M | 152.56M | 147.85M | 146.77M | 159.56M | 104M | 73.46M | 50.93M | 12.62M |
Depreciation & Amortization | 5.53M | 5.62M | 5.84M | 6M | 6.31M | 6.86M | 7.14M | 7.19M | 7.35M | 7.45M | 7.95M | 8.59M | 8.82M | 10.19M | 11.49M | 13.8M | 14.4M | 10.43M | 8M | 4.5M | 3.06M |
Stock-Based Compensation | 8.05M | 7.29M | 9.05M | 8.95M | 7.2M | 8.3M | 6.98M | 5.57M | 6.26M | 5.2M | 4.25M | 4.77M | 4.36M | 4.28M | 4.75M | 5.22M | 5.79M | 5.41M | 9.57M | 8.84M | 7.8M |
Other Working Capital | -26.12M | 8.68M | 63.91M | -5M | 5.94M | -24.17M | -145.9M | -21.7M | -12.01M | -44.73M | 22.55M | 9.65M | 31.42M | 102.07M | 24.01M | 36.19M | 44.73M | -20.87M | 50.65M | -16.18M | -54.5M |
Other Non-Cash Items | 57.85M | 54.29M | 92.38M | 90.16M | 81.44M | 78.99M | 35.98M | 31.1M | 30.12M | 26.86M | 24.04M | 25.03M | 29.04M | 26.08M | 25.1M | 12.73M | -10.92M | 38.77M | 29.72M | 48.72M | 66.47M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.3M | 21.3M | 21.3M | 8.6M | -12.7M | -15.28M | -17.46M |
Change in Working Capital | -26.12M | 8.68M | 63.91M | -5M | 5.94M | -24.17M | -145.9M | -21.7M | -12.01M | -44.73M | 22.55M | 9.65M | 31.42M | 102.07M | 24.01M | 36.19M | 44.73M | -20.87M | 50.65M | -16.18M | -54.5M |
Operating Cash Flow | 169.12M | 186.57M | 229.59M | 144.18M | 133.74M | 99.06M | -30M | 89.62M | 108.19M | 90.87M | 178.64M | 192.38M | 228.97M | 295.17M | 234.5M | 236.02M | 234.87M | 146.33M | 158.7M | 81.53M | 18M |
Capital Expenditures | -4.9M | -4.13M | -5.59M | -5.51M | -5.45M | -6.26M | -5.7M | -6.72M | -6.31M | -5.72M | -5.35M | -4.43M | -2.69M | -3.75M | -1.84M | -1.11M | -1.84M | n/a | -4.47M | -4.48M | -4.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 715.99M | 715.99M | 715.99M | 715.99M |
Purchase of Investments | -365.97M | -274.37M | -488.11M | -472.29M | -432.45M | -402.73M | -26.43M | -20M | -12.52M | -114.41M | -118.44M | -160.4M | -169.39M | -102.44M | -162.23M | -674.8M | -843M | -1.14B | -1.28B | -764.08M | -657.09M |
Sales Maturities Of Investments | 232.86M | 209.77M | 580.9M | 580.56M | 568.85M | 580.11M | 191.08M | 143.41M | 109.92M | 177.65M | 186M | 197.33M | 247.77M | 196.83M | 227.03M | 248.32M | 254.47M | 556.57M | 908.99M | 908.88M | 922.62M |
Other Investing Acitivies | 179.65M | -727K | 42.71M | -186.58M | -217.78M | -107M | -54.37M | 46.73M | -48.03M | -271.56M | -798.35M | -1.31B | -1.59B | -1.42B | -904.55M | -157.44M | 1.23B | 967.18M | 262.12M | -145.16M | -1.34B |
Investing Cash Flow | 41.64M | -69.45M | 129.91M | -83.82M | -86.83M | 64.13M | 104.58M | 163.42M | 43.06M | -214.05M | -736.15M | -1.27B | -1.52B | -1.33B | -841.58M | -585.02M | 633.41M | 1.1B | 601.24M | 709.5M | -366.71M |
Debt Repayment | -113M | -150M | -19K | -115.58M | -192.92M | -582.92M | -542.9M | -752.34M | -727.07M | 180.64M | 500.88M | 1.35B | 1.45B | 1.11B | 597.05M | 77.88M | -607.78M | -1.51B | -1.44B | -1.26B | -721.68M |
Common Stock Repurchased | n/a | n/a | 1.08M | 1.08M | 1.08M | 1.08M | n/a | n/a | -232K | -947K | -1.21M | -7.42M | -30.09M | -46.76M | -75.81M | -85.75M | -76.67M | -59.28M | -32.7M | -16.94M | -17.38M |
Dividend Paid | -50.29M | -50.21M | -48.99M | -47.79M | -46.55M | -45.32M | -45.08M | -45.02M | -45M | -44.59M | -44.34M | -43.94M | -43.72M | -44.08M | -44.78M | -45.57M | -46.27M | -46.64M | -37.13M | -31.9M | -25.88M |
Other Financial Acitivies | 980.54M | 1.15B | 642.1M | 709.32M | 715.92M | 1.15B | 779.53M | 504.68M | 328M | 275.76M | 147.79M | -43.19M | 140.6M | -204.62M | -185.82M | -500.54M | -381.95M | 517.82M | 2.16B | 2.51B | 2.43B |
Financial Cash Flow | 818.16M | 953.28M | 729.49M | 682.41M | 612.94M | 662.84M | 192.65M | -291.56M | -443.53M | 411.42M | 603.34M | 1.25B | 1.52B | 812.59M | 291.07M | -553.7M | -1.11B | -1.1B | 393.31M | 947.66M | 1.45B |
Net Cash Flow | 1.03B | 1.07B | 1.09B | 742.77M | 659.85M | 826.02M | 267.23M | -38.52M | -292.28M | 288.25M | 45.83M | 171.02M | 230.14M | -224.43M | -316.02M | -902.7M | -243.73M | 150.12M | 1.11B | 1.7B | 1.06B |
Free Cash Flow | 164.22M | 182.44M | 224M | 138.68M | 128.29M | 92.8M | -35.7M | 82.91M | 101.88M | 85.15M | 173.28M | 187.95M | 226.28M | 291.43M | 232.66M | 234.91M | 233.03M | 146.33M | 154.23M | 77.05M | 13.9M |
Adj. Free Cash Flow | 156.17M | 175.15M | 214.95M | 129.73M | 121.09M | 84.5M | -42.68M | 77.34M | 95.63M | 79.95M | 169.04M | 183.18M | 221.92M | 287.15M | 227.91M | 229.68M | 227.24M | 140.92M | 144.66M | 68.21M | 6.1M |
Maintenance CapEx | -1.9M | -1.22M | -3.27M | -3.27M | -3.08M | -2.51M | -458.21K | -458.21K | n/a | n/a | n/a | n/a | 89K | 89K | 1.65M | 1.65M | 1.56M | 1.56M | -3.69M | -3.83M | -3.83M |
Growth CapEx | -3M | -2.91M | -2.32M | -2.24M | -2.37M | -3.75M | -5.24M | -6.26M | -6.31M | -5.72M | -5.35M | -4.43M | -2.78M | -3.83M | -3.49M | -2.76M | -3.4M | -1.56M | -781K | -643K | -263K |
Owner Earnings | 167.22M | 185.35M | 226.32M | 140.91M | 130.66M | 96.55M | -30.46M | 89.16M | 108.19M | 90.87M | 178.64M | 192.38M | 229.06M | 295.26M | 236.15M | 237.67M | 236.43M | 147.89M | 155.01M | 77.7M | 14.17M |
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