Dime Community Bancshares Inc.
DCOM | NYSE
$40.66
-$0.23 (-0.56%)
Sep 22, 2026, 12:20 PM ET · Market open
Fiscal Quarter 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 | 34.58M | 31.86M | 27.67M | 29.7M | 21.46M | -20.41M | 13.33M | 18.48M | 17.69M | 16.31M | 14.99M | 27.5M | 37.3M | 40.06M | 39.48M | 38.49M | 34.53M | 35.36M | 38.4M | 51.28M | -21.03M |
Depreciation & Amortization | 1.25M | 1.32M | 1.63M | 1.33M | 1.34M | 1.53M | 1.8M | 1.64M | 1.88M | 1.82M | 1.85M | 1.8M | 1.98M | 2.32M | 2.49M | 2.03M | 3.35M | 3.61M | 4.81M | 2.63M | -620K |
Stock-Based Compensation | 2.03M | 1.55M | 2.06M | 2.41M | 1.26M | 3.32M | 1.96M | 668K | 2.36M | 2M | 538K | 1.36M | 1.3M | 1.05M | 1.06M | 946K | 1.22M | 1.52M | 1.54M | 1.51M | 836K |
Other Working Capital | -3.1M | -5M | 6.08M | -24.09M | 31.7M | 50.23M | -62.84M | -13.15M | 1.59M | -71.51M | 61.37M | -3.47M | -31.12M | -4.23M | 48.46M | 18.31M | 39.52M | -82.29M | 60.65M | 26.85M | -26.08M |
Other Non-Cash Items | 13.22M | 16.27M | 14.65M | 13.71M | 9.66M | 54.35M | 12.44M | 4.99M | 7.21M | 11.34M | 7.56M | 4M | 3.96M | 8.52M | 8.55M | 8.01M | 997K | 7.54M | -3.82M | -15.64M | 50.68M |
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 | n/a | n/a | n/a | 21.3M | n/a | n/a | -12.7M |
Change in Working Capital | -3.1M | -5M | 6.08M | -24.09M | 31.7M | 50.23M | -62.84M | -13.15M | 1.59M | -71.51M | 61.37M | -3.47M | -31.12M | -4.23M | 48.46M | 18.31M | 39.52M | -82.29M | 60.65M | 26.85M | -26.08M |
Operating Cash Flow | 47.97M | 45.99M | 52.09M | 23.06M | 65.42M | 89.02M | -33.32M | 12.62M | 30.74M | -40.04M | 86.3M | 31.2M | 13.42M | 47.72M | 100.04M | 67.79M | 79.62M | -12.96M | 101.56M | 66.64M | -8.92M |
Capital Expenditures | -1.34M | -591K | -864K | -2.11M | -570K | -2.05M | -778K | -2.05M | -1.38M | -1.49M | -1.8M | -1.65M | -787K | -1.12M | -868K | 89K | -1.84M | 781K | -138K | -643K | n/a |
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 | n/a | n/a | n/a | 715.99M |
Purchase of Investments | -121.33M | -168.01M | -25.39M | -51.24M | -29.72M | -381.75M | -9.58M | -11.39M | n/a | -5.46M | -3.15M | -3.91M | -101.9M | -9.49M | -45.11M | -12.9M | -34.94M | -69.28M | -557.69M | -181.09M | -327.22M |
Sales Maturities Of Investments | 47.62M | 41.15M | 75.54M | 68.55M | 24.53M | 412.27M | 75.2M | 56.84M | 35.79M | 23.24M | 27.53M | 23.36M | 103.52M | 31.6M | 38.86M | 73.79M | 52.59M | 61.79M | 60.16M | 79.93M | 354.69M |
Other Investing Acitivies | 101.6M | -46.94M | 147.89M | -22.9M | -78.77M | -3.51M | -81.4M | -54.11M | 32.01M | 49.12M | 19.7M | -148.87M | -191.52M | -477.67M | -487.1M | -434.79M | -23.28M | 40.62M | 260.01M | 948.07M | -281.52M |
Investing Cash Flow | 26.56M | -174.4M | 197.17M | -7.7M | -84.53M | 24.96M | -16.55M | -10.71M | 66.43M | 65.42M | 42.29M | -131.07M | -190.68M | -456.69M | -494.21M | -373.82M | -7.48M | 33.93M | -237.65M | 844.61M | 461.93M |
Debt Repayment | -113M | n/a | n/a | n/a | -150M | 149.98M | -115.56M | -77.34M | -540M | 190M | -325M | -52.07M | 367.71M | 510.24M | 519.96M | 51.87M | 25.99M | -767K | 788K | -633.79M | -878.39M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 1.08M | n/a | n/a | n/a | n/a | n/a | -232K | -715K | -264K | -6.21M | -22.9M | -17.39M | -29.31M | -16.15M | -13.83M | n/a |
Dividend Paid | -12.59M | -12.58M | -12.56M | -12.56M | -12.51M | -11.36M | -11.35M | -11.32M | -11.29M | -11.12M | -11.29M | -11.31M | -10.87M | -10.87M | -10.89M | -11.09M | -11.23M | -11.57M | -11.69M | -11.78M | -11.6M |
Other Financial Acitivies | -243.45M | 779.63M | 321.42M | 122.93M | -71.42M | 269.16M | 388.65M | 129.53M | 367.22M | -105.87M | 113.8M | -47.15M | 314.98M | -233.84M | -77.19M | 136.64M | -30.24M | -215.03M | -391.92M | 255.23M | 869.53M |
Financial Cash Flow | -368.88M | 767.33M | 309.02M | 110.69M | -233.76M | 543.54M | 261.94M | 41.22M | -183.86M | 73.35M | -222.27M | -110.76M | 671.1M | 265.27M | 425.68M | 154.52M | -32.88M | -256.26M | -419.08M | -403.79M | -19.9M |
Net Cash Flow | -294.35M | 638.92M | 558.29M | 126.05M | -252.87M | 657.52M | 212.07M | 43.13M | -86.7M | 98.72M | -93.68M | -210.63M | 493.84M | -143.7M | 31.51M | -151.51M | 39.27M | -235.29M | -555.17M | 507.46M | 433.12M |
Free Cash Flow | 46.64M | 45.4M | 51.23M | 20.96M | 64.85M | 86.96M | -34.1M | 10.57M | 29.36M | -41.53M | 84.51M | 29.55M | 12.63M | 46.6M | 99.17M | 67.88M | 77.78M | -12.18M | 101.42M | 66M | -8.92M |
Adj. Free Cash Flow | 44.61M | 43.85M | 49.17M | 18.54M | 63.59M | 83.65M | -36.05M | 9.9M | 27M | -43.53M | 83.97M | 28.19M | 11.33M | 45.55M | 98.11M | 66.93M | 76.56M | -13.7M | 99.89M | 64.48M | -9.75M |
Maintenance CapEx | -1.25M | n/a | n/a | -651.76K | -565.96K | -2.05M | n/a | -458.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 89K | n/a | 1.56M | n/a | n/a | n/a |
Growth CapEx | -89K | -591K | -864K | -1.45M | -4.04K | n/a | -778K | -1.59M | -1.38M | -1.49M | -1.8M | -1.65M | -787K | -1.12M | -868K | n/a | -1.84M | -781K | -138K | -643K | n/a |
Owner Earnings | 46.72M | 45.99M | 52.09M | 22.41M | 64.85M | 86.96M | -33.32M | 12.16M | 30.74M | -40.04M | 86.3M | 31.2M | 13.42M | 47.72M | 100.04M | 67.88M | 79.62M | -11.39M | 101.56M | 66.64M | -8.92M |
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