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Dime Community Bancshares DCOM Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

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Valley National BankVLY
$1.95B+8.0%
Trico Bancshares logo
Trico BancsharesTCBK
$1.55B-6.3%
Community Financial System logo
Community Financial SystemCBU
$2.8B+0.4%
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Center BancorpCNOB
$598.13M+9.6%
Independent Bank Corp logo
Independent Bank CorpINDB
$1.67B+44.3%
JPMorgan Chase logo
JPMorgan ChaseJPM

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

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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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, cash equivalents, and marketable securities?
Dime Community Bancshares (DCOM) reported cash, cash equivalents, and marketable securities of $0 in Q1 2026.
What is the long-term trend for Dime Community Bancshares 's cash, cash equivalents, and marketable securities?
Over 4 years (2020 to 2024), Dime Community Bancshares 's cash, cash equivalents, and marketable securities has grown at a -100.0% compound annual growth rate (CAGR), from $426.98M to $0.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.