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Dime Community Bancshares DCOM Cash & Equivalents

Cash & Equivalents at other companies

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JPMorgan ChaseJPM
$312.14B-26.7%
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$1.16B-5.3%
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Trico BancsharesTCBK
$301.31M-2.3%
Community Financial System logo
Community Financial SystemCBU
$572.17M+10.5%
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Center BancorpCNOB
$344.47M+17.7%
Independent Bank Corp logo
Independent Bank CorpINDB
$728.98M+1.7%

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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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 / equity0×0.0×

Where this comes from

Reported directly by Dime Community Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 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.