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Dime Community Bancshares DCOM Available-for-Sale Debt Securities - Amortized Cost (<1 Year)

Available-for-Sale Debt Securities - Amortized Cost (<1 Year) at other companies

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Other financials

Income statement

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Revenue$5.7M+23.4%
Net income$34.6M+61.2%
EPS (diluted)$0.75+66.7%

Balance sheet

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Cash & equivalents$2.1B+99.8%
Total debt$42.4M-12.4%
Total equity$1.5B+6.0%
Total assets$15.0B+6.4%

Cash flow

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Operating cash flow$48.0M-26.7%
CapEx$864.0K+11.1%
Free cash flow$51.2M

Valuation

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Market cap$1.75B
Enterprise value-$262.79M
P/E14.2×
P/S83.6×

Profitability

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Net margin589.7%
FCF margin1,798.3%

Returns & leverage

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Return on equity8.5%
Debt / equity0.0×

Where this comes from

Reported directly by Dime Community Bancshares in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis.

The official record: Dime Community Bancshares ’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dime Community Bancshares 's available-for-sale debt securities - amortized cost (<1 year)?
Dime Community Bancshares (DCOM) reported available-for-sale debt securities - amortized cost (<1 year) of $13.17M in Q1 2026.
How has Dime Community Bancshares 's available-for-sale debt securities - amortized cost (<1 year) changed year-over-year?
Dime Community Bancshares 's available-for-sale debt securities - amortized cost (<1 year) increased by 64.4% year-over-year, from $8.01M to $13.17M.
What is the long-term trend for Dime Community Bancshares 's available-for-sale debt securities - amortized cost (<1 year)?
Over 3 years (2022 to 2025), Dime Community Bancshares 's available-for-sale debt securities - amortized cost (<1 year) has grown at a 38.5% compound annual growth rate (CAGR), from $6.36M to $16.88M.
What does available-for-sale debt securities - amortized cost (<1 year) mean?
This represents the amortized cost of debt securities classified as available-for-sale that are scheduled to mature within one year. It provides insight into the short-term liquidity profile of the bank's investment portfolio. These assets are readily convertible to cash to meet immediate funding needs or regulatory requirements.