DCOM · Dime Community Bancshares, Inc. /Ny/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.73M | - | $5.21M | $4.64M | $4.64M | - | $4.27M | $3.97M | $4.54M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $48.53M | - | $40.09M | $40.17M | $28.71M | - | $18.22M | $26.03M | $24.28M | - |
| Interest Expense | - | - | - | - | - | - | - | - | $89.48M | - |
| Income Tax | $13.95M | - | $12.42M | $10.47M | $7.25M | - | $4.90M | $7.55M | $6.58M | - |
| Net Income | $34.58M | - | $27.67M | $29.70M | $21.46M | - | $13.33M | $18.48M | $17.69M | - |
| EPS - Basic | $0.75 | - | $0.59 | $0.64 | $0.45 | - | $0.29 | $0.43 | $0.41 | - |
| EPS - Diluted | $0.75 | - | $0.59 | $0.64 | $0.45 | - | $0.29 | $0.43 | $0.41 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.06B | $2.35B | $1.72B | $1.16B | $1.03B | $1.28B | $626.06M | $413.98M | $370.85M | $457.55M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $15.00B | $15.34B | $14.54B | $14.21B | $14.10B | $14.35B | $13.75B | $13.55B | $13.50B | $13.64B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $13.50B | $13.87B | $13.09B | $12.78B | $12.69B | $12.96B | $12.48B | $12.30B | $12.26B | $12.41B |
| Stockholders' Equity | $1.50B | $1.48B | $1.45B | $1.43B | $1.41B | $1.40B | $1.26B | $1.25B | $1.24B | $1.23B |
| Retained Earnings | $876.13M | $854.17M | $835.08M | $820.22M | $803.20M | $794.53M | $827.69M | $826.08M | $819.13M | $813.01M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $47.97M | - | - | - | $65.42M | - | - | - | $30.74M | - |
| Investing Cash Flow | $26.56M | - | - | - | ($84.53M) | - | - | - | $66.42M | - |
| Financing Cash Flow | ($368.88M) | - | - | - | ($233.76M) | - | - | - | ($183.86M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 846.9% | - | 769.7% | 865.4% | 618.3% | - | 427.1% | 655.4% | 534.2% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 603.5% | - | 531.2% | 639.7% | 462.2% | - | 312.3% | 465.2% | 389.3% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 28.7% | - | 31.0% | 26.1% | 25.3% | - | 26.9% | 29.0% | 27.1% | - |
| Return on assets | 0.2% | - | 0.2% | 0.2% | 0.2% | - | 0.1% | 0.1% | 0.1% | - |
| Return on equity | 2.3% | - | 1.9% | 2.1% | 1.5% | - | 1.1% | 1.5% | 1.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | 0.3x | - |
| Equity multiplier | 10.02 | 10.40 | 10.01 | 9.93 | 9.98 | 10.28 | 10.88 | 10.83 | 10.89 | 11.12 |
| Liabilities / Assets | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.91 | 0.91 | 0.91 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 45.1x | - | 50.6x | 42.1x | 62.0x | - | 99.3x | 47.4x | 47.0x | - |
| P / B | 1.0x | - | 0.9x | 0.8x | 0.8x | - | 0.9x | 0.6x | 0.6x | - |
| P / S | 254.4x | - | 246.5x | 249.7x | 257.9x | - | 259.0x | 196.9x | 162.1x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 23.4% | - | 22.1% | 16.9% | 2.2% | - | 7.7% | -18.2% | 19.1% | - |
| Revenue CAGR (3y) | 14.5% | - | 10.4% | 2.3% | 4.6% | - | 37.8% | 0.8% | 55.7% | - |
| Revenue CAGR (5y) | 36.6% | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 69.0% | - | 120.0% | 54.3% | 18.3% | - | -21.0% | -30.7% | -52.3% | - |
| Net income growth (YoY) | 61.2% | - | 107.6% | 60.7% | 21.3% | - | -11.1% | -32.8% | -52.6% | - |
| EPS growth (YoY) | 66.7% | - | 103.4% | 48.8% | 9.8% | - | -14.7% | -34.8% | -55.4% | - |
| EPS CAGR (3y) | -6.6% | - | -15.6% | -12.0% | -18.1% | - | -31.2% | -28.8% | - | - |
| EPS CAGR (5y) | - | - | -2.2% | 3.5% | -0.9% | - | -16.2% | -4.1% | -8.8% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 6.0% | 5.7% | 14.9% | 14.4% | 13.9% | 13.9% | 4.9% | 4.0% | 4.0% | 4.8% |
Peer comparison
Same SIC group: National Commercial Banks
Comparing Dime Community Bancshares against the 5 most active filers in the same SIC group.
Dividends
$1.00/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 17, 2026 | $0.2500 |
| Jan 16, 2026 | $0.2500 |
| Oct 17, 2025 | $0.2500 |
| Jul 17, 2025 | $0.2500 |
| Apr 17, 2025 | $0.2500 |
| Jan 17, 2025 | $0.2500 |
| Oct 17, 2024 | $0.2500 |
| Jul 17, 2024 | $0.2500 |
| Apr 16, 2024 | $0.2500 |
| Jan 16, 2024 | $0.2500 |
| Oct 16, 2023 | $0.2500 |
| Jul 14, 2023 | $0.2500 |
| Apr 14, 2023 | $0.2500 |
| Jan 13, 2023 | $0.2400 |
| Oct 14, 2022 | $0.2400 |
| Jul 15, 2022 | $0.2400 |
| Apr 14, 2022 | $0.2400 |
| Jan 13, 2022 | $0.2400 |
| Oct 15, 2021 | $0.2400 |
| Jul 16, 2021 | $0.2400 |
| May 10, 2021 | $0.2400 |
| Feb 4, 2021 | $0.2400 |
| Oct 22, 2020 | $0.2400 |
| Jul 17, 2020 | $0.2400 |