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Dime Community Bancshares Inc (DCOM)

Watchlist
  • 35.290
  • -2.050-5.49%
Close Apr 24 16:00 ET
  • 35.290
  • 0.0000.00%
Post 17:17 ET
1.55BMarket Cap13.27P/E (TTM)

Dime Community Bancshares Inc (DCOM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Cash cash equivalents and federal funds sold
93.43%2.12B
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
-Cash and cash equivalents
99.83%2.06B
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
-Restricted cash and investments
-4.97%63.66M
-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
Receivables
2.94%57.69M
-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
-Accounts receivable
2.94%57.69M
-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
Net loan
-2.14%10.55B
-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
-Gross loan
-2.02%10.65B
-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
-Allowance for loans and lease losses
11.30%100.67M
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
Securities and investments
10.74%1.49B
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
-Available for sale securities
----
14.20%781.22M
14.20%781.22M
--165.25M
--694.93M
--702.67M
--684.1M
--684.1M
----
----
-Held to maturity securities
2.61%647.84M
-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
-Short term investments
10,498.29%838.22M
-97.58%16.72M
-97.58%16.72M
-35.78%497.42M
-98.96%8.53M
-99.08%7.91M
-22.06%690.69M
-22.06%690.69M
-10.95%774.61M
-8.45%819.22M
Derivative assets
-28.29%70.81M
-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
Bank owned life insurance
3.98%404.66M
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
Net PPE
-11.57%70.13M
-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
-Gross PPE
-11.57%70.13M
-2.91%121.28M
-2.91%121.28M
-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
-Accumulated depreciation
----
-7.47%-47.15M
-7.47%-47.15M
----
----
----
-6.12%-43.87M
-6.12%-43.87M
----
----
Assets held for sale
----
----
----
----
----
----
--0
--0
--0
--0
Goodwill and other intangible assets
-0.57%158.53M
-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
-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
-25.11%2.73M
-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
Other assets
-17.66%77.87M
-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
Total assets
6.40%15B
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
Liabilities
Total deposits
8.46%12.6B
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
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
-14.52%708.49M
-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
-Long term debt
-14.65%666.06M
-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
-Long term capital lease obligation
-12.39%42.43M
-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
Derivative product liabilities
-28.59%126.94M
-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
Other liabilities
7.76%68.1M
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
Total liabilities
6.44%13.5B
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
Shareholders'equity
Share capital
0.00%117.03M
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
-common stock
0.22%462K
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
-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
-0.14%622.42M
-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
Retained earnings
9.08%876.13M
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
Less: Treasury stock
-12.29%69.79M
-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
Gains losses not affecting retained earnings
15.43%-33.02M
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
Other equity interest
-22.42%-15.8M
-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
Total stockholders'equity
6.02%1.5B
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
Total equity
6.02%1.5B
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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(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
Assets
Cash cash equivalents and federal funds sold 93.43%2.12B78.99%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
-Cash and cash equivalents 99.83%2.06B83.39%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
-Restricted cash and investments -4.97%63.66M-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
Receivables 2.94%57.69M-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%55.59M
-Accounts receivable 2.94%57.69M-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%55.59M
Net loan -2.14%10.55B-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%10.76B
-Gross loan -2.02%10.65B-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%10.84B
-Allowance for loans and lease losses 11.30%100.67M9.71%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
Securities and investments 10.74%1.49B6.69%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
-Available for sale securities ----14.20%781.22M14.20%781.22M--165.25M--694.93M--702.67M--684.1M--684.1M--------
-Held to maturity securities 2.61%647.84M-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
-Short term investments 10,498.29%838.22M-97.58%16.72M-97.58%16.72M-35.78%497.42M-98.96%8.53M-99.08%7.91M-22.06%690.69M-22.06%690.69M-10.95%774.61M-8.45%819.22M
Derivative assets -28.29%70.81M-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
Bank owned life insurance 3.98%404.66M38.02%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%354.76M
Net PPE -11.57%70.13M-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
-Gross PPE -11.57%70.13M-2.91%121.28M-2.91%121.28M-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
-Accumulated depreciation -----7.47%-47.15M-7.47%-47.15M-------------6.12%-43.87M-6.12%-43.87M--------
Assets held for sale --------------------------0--0--0--0
Goodwill and other intangible assets -0.57%158.53M-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
-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 -25.11%2.73M-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
Other assets -17.66%77.87M-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%104.44M
Total assets 6.40%15B6.89%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
Liabilities
Total deposits 8.46%12.6B9.88%12.84B9.88%12.84B5.64%12.06B6.45%11.74B6.58%11.62B10.97%11.69B10.97%11.69B7.34%11.42B4.81%11.03B
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 -14.52%708.49M-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
-Long term debt -14.65%666.06M-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
-Long term capital lease obligation -12.39%42.43M-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
Derivative product liabilities -28.59%126.94M-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
Other liabilities 7.76%68.1M2.69%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
Total liabilities 6.44%13.5B7.02%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
Shareholders'equity
Share capital 0.00%117.03M0.00%117.03M0.00%117.03M0.04%117.03M0.04%117.03M0.04%117.03M0.04%117.03M0.04%117.03M0.00%116.99M0.00%116.99M
-common stock 0.22%462K0.22%462K0.22%462K10.82%461K10.82%461K10.82%461K10.82%461K10.82%461K0.00%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 -0.14%622.42M-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
Retained earnings 9.08%876.13M7.51%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%826.08M
Less: Treasury stock -12.29%69.79M-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
Gains losses not affecting retained earnings 15.43%-33.02M30.10%-31.47M30.10%-31.47M53.96%-33.6M54.17%-37.94M54.32%-39.05M50.84%-45.02M50.84%-45.02M31.75%-72.97M20.70%-82.78M
Other equity interest -22.42%-15.8M-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%-12.02M
Total stockholders'equity 6.02%1.5B5.67%1.48B5.67%1.48B14.91%1.45B14.43%1.43B13.93%1.41B13.89%1.4B13.89%1.4B4.95%1.26B4.00%1.25B
Total equity 6.02%1.5B5.67%1.48B5.67%1.48B14.91%1.45B14.43%1.43B13.93%1.41B13.89%1.4B13.89%1.4B4.95%1.26B4.00%1.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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