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Dime Community Bancshares Inc (DCOM)

Watchlist
  • 33.870
  • +1.150+3.51%
Close Jan 22 16:00 ET
  • 33.870
  • 0.0000.00%
Post 18:03 ET
1.49BMarket Cap14.35P/E (TTM)

Dime Community Bancshares Inc (DCOM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
78.99%2.42B
78.99%2.42B
158.16%1.78B
153.69%1.22B
146.56%1.1B
143.16%1.35B
143.16%1.35B
53.77%690.29M
-13.42%482.43M
-42.06%445.2M
-Cash and cash equivalents
83.39%2.35B
83.39%2.35B
173.94%1.72B
179.42%1.16B
177.93%1.03B
180.53%1.28B
180.53%1.28B
74.47%626.06M
-8.51%413.98M
-44.08%370.85M
-Restricted cash and investments
-2.76%67.2M
-2.76%67.2M
4.29%66.99M
-1.95%67.11M
-9.90%66.99M
-30.02%69.11M
-30.02%69.11M
-28.70%64.24M
-34.64%68.45M
-29.37%74.35M
Receivables
-0.71%55.57M
-0.71%55.57M
4.53%57.05M
-0.31%55.42M
1.22%56.04M
0.55%55.97M
0.55%55.97M
1.81%54.58M
7.34%55.59M
10.90%55.37M
-Accounts receivable
-0.71%55.57M
-0.71%55.57M
4.53%57.05M
-0.31%55.42M
1.22%56.04M
0.55%55.97M
0.55%55.97M
1.81%54.58M
7.34%55.59M
10.90%55.37M
Net loan
-1.32%10.66B
-1.32%10.66B
-1.74%10.63B
0.27%10.79B
0.78%10.78B
0.88%10.81B
0.88%10.81B
0.35%10.82B
-0.36%10.76B
0.39%10.7B
-Gross loan
-1.23%10.76B
-1.23%10.76B
-1.65%10.73B
0.41%10.88B
0.91%10.87B
1.03%10.89B
1.03%10.89B
0.47%10.91B
-0.34%10.84B
0.37%10.77B
-Allowance for loans and lease losses
9.71%97.37M
9.71%97.37M
10.37%94.06M
19.76%93.19M
18.91%90.46M
23.71%88.75M
23.71%88.75M
17.44%85.22M
2.86%77.81M
-2.89%76.07M
Securities and investments
6.69%1.42B
6.69%1.42B
-5.94%1.29B
-5.58%1.33B
-7.36%1.34B
-10.32%1.33B
-10.32%1.33B
-7.02%1.37B
-6.11%1.41B
-5.48%1.45B
-Available for sale securities
----
----
--165.25M
--694.93M
--702.67M
--684.1M
--684.1M
----
----
----
-Held to maturity securities
-2.89%618.9M
-2.89%618.9M
5.18%623.09M
6.32%625.19M
7.13%631.33M
7.18%637.34M
7.18%637.34M
-1.31%592.41M
-2.64%588M
-2.69%589.33M
-Short term investments
11,995.42%797.94M
11,995.42%797.94M
-35.78%497.42M
-98.96%8.53M
-99.08%7.91M
-99.26%6.6M
-99.26%6.6M
-10.95%774.61M
-8.45%819.22M
-7.29%859.22M
Derivative assets
-34.49%76.32M
-34.49%76.32M
-22.91%81.44M
-32.36%90.97M
-26.95%98.74M
-4.61%116.5M
-4.61%116.5M
-40.44%105.64M
-8.97%134.49M
3.74%135.16M
Bank owned life insurance
38.02%401.16M
38.02%401.16M
6.59%396.9M
10.88%393.35M
10.47%389.17M
-16.91%290.67M
-16.91%290.67M
7.19%372.37M
5.24%354.76M
5.01%352.28M
Net PPE
-8.54%74.13M
-8.54%74.13M
-6.79%77.93M
-10.35%78.67M
-17.81%79.31M
-16.95%81.05M
-16.95%81.05M
-16.95%83.6M
-12.96%87.76M
-6.38%96.49M
-Gross PPE
-40.66%74.13M
-40.66%74.13M
-6.79%77.93M
-10.35%78.67M
-17.81%79.31M
-10.09%124.93M
-10.09%124.93M
-16.95%83.6M
-12.96%87.76M
-6.38%96.49M
-Accumulated depreciation
----
----
----
----
----
-6.12%-43.87M
-6.12%-43.87M
----
----
----
Assets held for sale
----
----
----
----
----
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-0.60%158.74M
-0.60%158.74M
-0.63%158.97M
-0.66%159.21M
-0.69%159.44M
-0.72%159.69M
-0.72%159.69M
-0.76%159.98M
-0.80%160.26M
-0.84%160.55M
-Goodwill
0.00%155.8M
0.00%155.8M
0.00%155.8M
0.00%155.8M
0.00%155.8M
0.00%155.8M
0.00%155.8M
0.00%155.8M
0.00%155.8M
0.00%155.8M
-Other intangible assets
-24.59%2.94M
-24.59%2.94M
-24.11%3.17M
-23.68%3.41M
-23.33%3.64M
-22.99%3.9M
-22.99%3.9M
-22.70%4.18M
-22.42%4.47M
-22.17%4.75M
Other assets
-54.01%74.89M
-54.01%74.89M
-27.79%67.25M
-17.17%86.51M
-14.03%94.57M
62.84%162.86M
62.84%162.86M
-14.71%93.13M
-28.80%104.44M
5.22%110.01M
Total assets
6.89%15.34B
6.89%15.34B
5.76%14.54B
4.87%14.21B
4.42%14.1B
5.26%14.35B
5.26%14.35B
0.70%13.75B
-1.84%13.55B
-2.46%13.5B
Liabilities
Total deposits
9.88%12.84B
9.88%12.84B
5.64%12.06B
6.45%11.74B
6.58%11.62B
10.97%11.69B
10.97%11.69B
7.34%11.42B
4.81%11.03B
3.11%10.9B
Current debt and capital lease obligation
--0
--0
--400M
--400M
----
--50M
--50M
----
----
----
-Current debt
--0
--0
--400M
--400M
----
--50M
--50M
----
----
----
Long term debt and capital lease obligation
-11.09%826.23M
-11.09%826.23M
-48.47%428.6M
-54.97%427.97M
-19.37%828.8M
-40.76%929.32M
-40.76%929.32M
-39.80%831.66M
-44.29%950.34M
-41.60%1.03B
-Long term debt
-11.34%780.5M
-11.34%780.5M
-51.24%380.46M
-57.53%380.41M
-19.81%780.37M
-41.82%880.33M
-41.82%880.33M
-41.03%780.3M
-45.65%895.81M
-42.77%973.17M
-Long term capital lease obligation
-6.66%45.73M
-6.66%45.73M
-6.28%48.14M
-12.78%47.56M
-11.50%48.43M
-11.65%48.99M
-11.65%48.99M
-11.87%51.36M
-5.24%54.53M
-8.42%54.73M
Derivative product liabilities
-42.94%125.97M
-42.94%125.97M
-19.26%134.9M
-38.28%155.95M
-30.30%177.75M
-3.75%220.77M
-3.75%220.77M
-51.76%167.07M
-6.87%252.66M
7.94%255.01M
Other liabilities
2.69%72.41M
2.69%72.41M
-7.59%61.5M
-20.71%52.91M
-20.94%63.2M
-13.06%70.52M
-13.06%70.52M
-19.51%66.55M
-33.66%66.73M
-4.73%79.93M
Total liabilities
7.02%13.87B
7.02%13.87B
4.84%13.09B
3.89%12.78B
3.46%12.69B
4.41%12.96B
4.41%12.96B
0.29%12.48B
-2.40%12.3B
-3.07%12.26B
Shareholders'equity
Share capital
0.00%117.03M
0.00%117.03M
0.04%117.03M
0.04%117.03M
0.04%117.03M
0.04%117.03M
0.04%117.03M
0.00%116.99M
0.00%116.99M
0.00%116.99M
-common stock
0.22%462K
0.22%462K
10.82%461K
10.82%461K
10.82%461K
10.82%461K
10.82%461K
0.00%416K
0.00%416K
0.00%416K
-Preferred stock
0.00%116.57M
0.00%116.57M
0.00%116.57M
0.00%116.57M
0.00%116.57M
0.00%116.57M
0.00%116.57M
0.00%116.57M
0.00%116.57M
0.00%116.57M
Paid-in capital
-0.29%623.04M
-0.29%623.04M
27.44%622.66M
27.40%622.66M
26.47%623.31M
26.37%624.82M
26.37%624.82M
-1.19%488.61M
-1.05%488.76M
-0.20%492.83M
Retained earnings
7.51%854.17M
7.51%854.17M
0.89%835.08M
-0.71%820.22M
-1.94%803.2M
-2.27%794.53M
-2.27%794.53M
2.41%827.69M
2.68%826.08M
3.82%819.13M
Less: Treasury stock
-10.16%78.34M
-10.16%78.34M
-10.17%77.5M
-10.39%77.44M
-15.28%79.57M
-11.04%87.2M
-11.04%87.2M
-12.20%86.27M
-10.75%86.43M
-2.61%93.92M
Gains losses not affecting retained earnings
30.10%-31.47M
30.10%-31.47M
53.96%-33.6M
54.17%-37.94M
54.32%-39.05M
50.84%-45.02M
50.84%-45.02M
31.75%-72.97M
20.70%-82.78M
13.35%-85.47M
Other equity interest
-13.36%-8.66M
-13.36%-8.66M
-12.08%-11.33M
-12.49%-13.53M
-26.67%-12.91M
11.39%-7.64M
11.39%-7.64M
0.58%-10.11M
-2.36%-12.02M
24.33%-10.19M
Total stockholders'equity
5.67%1.48B
5.67%1.48B
14.91%1.45B
14.43%1.43B
13.93%1.41B
13.89%1.4B
13.89%1.4B
4.95%1.26B
4.00%1.25B
4.04%1.24B
Total equity
5.67%1.48B
5.67%1.48B
14.91%1.45B
14.43%1.43B
13.93%1.41B
13.89%1.4B
13.89%1.4B
4.95%1.26B
4.00%1.25B
4.04%1.24B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold 78.99%2.42B78.99%2.42B158.16%1.78B153.69%1.22B146.56%1.1B143.16%1.35B143.16%1.35B53.77%690.29M-13.42%482.43M-42.06%445.2M
-Cash and cash equivalents 83.39%2.35B83.39%2.35B173.94%1.72B179.42%1.16B177.93%1.03B180.53%1.28B180.53%1.28B74.47%626.06M-8.51%413.98M-44.08%370.85M
-Restricted cash and investments -2.76%67.2M-2.76%67.2M4.29%66.99M-1.95%67.11M-9.90%66.99M-30.02%69.11M-30.02%69.11M-28.70%64.24M-34.64%68.45M-29.37%74.35M
Receivables -0.71%55.57M-0.71%55.57M4.53%57.05M-0.31%55.42M1.22%56.04M0.55%55.97M0.55%55.97M1.81%54.58M7.34%55.59M10.90%55.37M
-Accounts receivable -0.71%55.57M-0.71%55.57M4.53%57.05M-0.31%55.42M1.22%56.04M0.55%55.97M0.55%55.97M1.81%54.58M7.34%55.59M10.90%55.37M
Net loan -1.32%10.66B-1.32%10.66B-1.74%10.63B0.27%10.79B0.78%10.78B0.88%10.81B0.88%10.81B0.35%10.82B-0.36%10.76B0.39%10.7B
-Gross loan -1.23%10.76B-1.23%10.76B-1.65%10.73B0.41%10.88B0.91%10.87B1.03%10.89B1.03%10.89B0.47%10.91B-0.34%10.84B0.37%10.77B
-Allowance for loans and lease losses 9.71%97.37M9.71%97.37M10.37%94.06M19.76%93.19M18.91%90.46M23.71%88.75M23.71%88.75M17.44%85.22M2.86%77.81M-2.89%76.07M
Securities and investments 6.69%1.42B6.69%1.42B-5.94%1.29B-5.58%1.33B-7.36%1.34B-10.32%1.33B-10.32%1.33B-7.02%1.37B-6.11%1.41B-5.48%1.45B
-Available for sale securities ----------165.25M--694.93M--702.67M--684.1M--684.1M------------
-Held to maturity securities -2.89%618.9M-2.89%618.9M5.18%623.09M6.32%625.19M7.13%631.33M7.18%637.34M7.18%637.34M-1.31%592.41M-2.64%588M-2.69%589.33M
-Short term investments 11,995.42%797.94M11,995.42%797.94M-35.78%497.42M-98.96%8.53M-99.08%7.91M-99.26%6.6M-99.26%6.6M-10.95%774.61M-8.45%819.22M-7.29%859.22M
Derivative assets -34.49%76.32M-34.49%76.32M-22.91%81.44M-32.36%90.97M-26.95%98.74M-4.61%116.5M-4.61%116.5M-40.44%105.64M-8.97%134.49M3.74%135.16M
Bank owned life insurance 38.02%401.16M38.02%401.16M6.59%396.9M10.88%393.35M10.47%389.17M-16.91%290.67M-16.91%290.67M7.19%372.37M5.24%354.76M5.01%352.28M
Net PPE -8.54%74.13M-8.54%74.13M-6.79%77.93M-10.35%78.67M-17.81%79.31M-16.95%81.05M-16.95%81.05M-16.95%83.6M-12.96%87.76M-6.38%96.49M
-Gross PPE -40.66%74.13M-40.66%74.13M-6.79%77.93M-10.35%78.67M-17.81%79.31M-10.09%124.93M-10.09%124.93M-16.95%83.6M-12.96%87.76M-6.38%96.49M
-Accumulated depreciation ---------------------6.12%-43.87M-6.12%-43.87M------------
Assets held for sale ----------------------0--0--0--0--0
Goodwill and other intangible assets -0.60%158.74M-0.60%158.74M-0.63%158.97M-0.66%159.21M-0.69%159.44M-0.72%159.69M-0.72%159.69M-0.76%159.98M-0.80%160.26M-0.84%160.55M
-Goodwill 0.00%155.8M0.00%155.8M0.00%155.8M0.00%155.8M0.00%155.8M0.00%155.8M0.00%155.8M0.00%155.8M0.00%155.8M0.00%155.8M
-Other intangible assets -24.59%2.94M-24.59%2.94M-24.11%3.17M-23.68%3.41M-23.33%3.64M-22.99%3.9M-22.99%3.9M-22.70%4.18M-22.42%4.47M-22.17%4.75M
Other assets -54.01%74.89M-54.01%74.89M-27.79%67.25M-17.17%86.51M-14.03%94.57M62.84%162.86M62.84%162.86M-14.71%93.13M-28.80%104.44M5.22%110.01M
Total assets 6.89%15.34B6.89%15.34B5.76%14.54B4.87%14.21B4.42%14.1B5.26%14.35B5.26%14.35B0.70%13.75B-1.84%13.55B-2.46%13.5B
Liabilities
Total deposits 9.88%12.84B9.88%12.84B5.64%12.06B6.45%11.74B6.58%11.62B10.97%11.69B10.97%11.69B7.34%11.42B4.81%11.03B3.11%10.9B
Current debt and capital lease obligation --0--0--400M--400M------50M--50M------------
-Current debt --0--0--400M--400M------50M--50M------------
Long term debt and capital lease obligation -11.09%826.23M-11.09%826.23M-48.47%428.6M-54.97%427.97M-19.37%828.8M-40.76%929.32M-40.76%929.32M-39.80%831.66M-44.29%950.34M-41.60%1.03B
-Long term debt -11.34%780.5M-11.34%780.5M-51.24%380.46M-57.53%380.41M-19.81%780.37M-41.82%880.33M-41.82%880.33M-41.03%780.3M-45.65%895.81M-42.77%973.17M
-Long term capital lease obligation -6.66%45.73M-6.66%45.73M-6.28%48.14M-12.78%47.56M-11.50%48.43M-11.65%48.99M-11.65%48.99M-11.87%51.36M-5.24%54.53M-8.42%54.73M
Derivative product liabilities -42.94%125.97M-42.94%125.97M-19.26%134.9M-38.28%155.95M-30.30%177.75M-3.75%220.77M-3.75%220.77M-51.76%167.07M-6.87%252.66M7.94%255.01M
Other liabilities 2.69%72.41M2.69%72.41M-7.59%61.5M-20.71%52.91M-20.94%63.2M-13.06%70.52M-13.06%70.52M-19.51%66.55M-33.66%66.73M-4.73%79.93M
Total liabilities 7.02%13.87B7.02%13.87B4.84%13.09B3.89%12.78B3.46%12.69B4.41%12.96B4.41%12.96B0.29%12.48B-2.40%12.3B-3.07%12.26B
Shareholders'equity
Share capital 0.00%117.03M0.00%117.03M0.04%117.03M0.04%117.03M0.04%117.03M0.04%117.03M0.04%117.03M0.00%116.99M0.00%116.99M0.00%116.99M
-common stock 0.22%462K0.22%462K10.82%461K10.82%461K10.82%461K10.82%461K10.82%461K0.00%416K0.00%416K0.00%416K
-Preferred stock 0.00%116.57M0.00%116.57M0.00%116.57M0.00%116.57M0.00%116.57M0.00%116.57M0.00%116.57M0.00%116.57M0.00%116.57M0.00%116.57M
Paid-in capital -0.29%623.04M-0.29%623.04M27.44%622.66M27.40%622.66M26.47%623.31M26.37%624.82M26.37%624.82M-1.19%488.61M-1.05%488.76M-0.20%492.83M
Retained earnings 7.51%854.17M7.51%854.17M0.89%835.08M-0.71%820.22M-1.94%803.2M-2.27%794.53M-2.27%794.53M2.41%827.69M2.68%826.08M3.82%819.13M
Less: Treasury stock -10.16%78.34M-10.16%78.34M-10.17%77.5M-10.39%77.44M-15.28%79.57M-11.04%87.2M-11.04%87.2M-12.20%86.27M-10.75%86.43M-2.61%93.92M
Gains losses not affecting retained earnings 30.10%-31.47M30.10%-31.47M53.96%-33.6M54.17%-37.94M54.32%-39.05M50.84%-45.02M50.84%-45.02M31.75%-72.97M20.70%-82.78M13.35%-85.47M
Other equity interest -13.36%-8.66M-13.36%-8.66M-12.08%-11.33M-12.49%-13.53M-26.67%-12.91M11.39%-7.64M11.39%-7.64M0.58%-10.11M-2.36%-12.02M24.33%-10.19M
Total stockholders'equity 5.67%1.48B5.67%1.48B14.91%1.45B14.43%1.43B13.93%1.41B13.89%1.4B13.89%1.4B4.95%1.26B4.00%1.25B4.04%1.24B
Total equity 5.67%1.48B5.67%1.48B14.91%1.45B14.43%1.43B13.93%1.41B13.89%1.4B13.89%1.4B4.95%1.26B4.00%1.25B4.04%1.24B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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