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Dime Community Bancshares DCOM Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
Valley National Bank logo
Valley National BankVLY
$966.89M-18.5%
Trico Bancshares logo
Trico BancsharesTCBK
$105.22M-66.5%
CTB
Community Trust BancorpCTBI
$514.35M+30.1%
Financial Institutions logo
Financial InstitutionsFISI
$99.17M+6.6%
Center Bancorp logo
Center BancorpCNOB
$344.47M+17.7%

Other financials

Income statement

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Revenue$126.5M+15.3%
Net income$33.0M+11.1%
EPS (diluted)$0.75+17.2%

Balance sheet

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Total debt$39.6M-16.7%
Total equity$1.5B+6.3%
Total assets$15.0B+5.9%

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$1.81B+44.3%
P/E14.3×—
P/S3.7×—

Profitability

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Net margin26%—
FCF margin69.7%—

Returns & leverage

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Return on equity8.6%—
Debt / equity0×0.0×

Where this comes from

Reported directly by Dime Community Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Dime Community Bancshares’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:44 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000846617-26-000030
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash used in financing activities(368,877)(233,761)
Decrease in cash and cash equivalents(294,348)(252,869)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD2,353,9661,283,571
CASH AND CASH EQUIVALENTS, END OF PERIOD$2,059,618$1,030,702
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for income taxes$3,264$3,999
Cash paid for interest62,20268,936
Loans transferred to held for sale40,2757,318

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Dime Community Bancshares's cash & equivalents?
Dime Community Bancshares (DCOM) reported cash & equivalents of $2.06B in Q1 2026.
How has Dime Community Bancshares's cash & equivalents changed year-over-year?
Dime Community Bancshares's cash & equivalents increased by 99.8% year-over-year, from $1.03B to $2.06B.
What is the long-term trend for Dime Community Bancshares's cash & equivalents?
Over 5 years (2020 to 2025), Dime Community Bancshares's cash & equivalents has grown at a 57.4% compound annual growth rate (CAGR), from $243.6M to $2.35B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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