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Dime Community Bancshares DCOM Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Dime Community Bancshares in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherDebt.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Decrease in deposits | (242,236) | (70,212) |
| Repayments from FHLBNY advances, short-term, net | (25,000) | (100,000) |
| Repayments of FHLBNY advances, long-term | (48,000) | — |
| Repayments of other short-term borrowings, net | — | (50,000) |
| Redemption of subordinated debentures | (40,000) | — |
| Release of stock for benefit plan awards | 159 | 168 |
| Payments related to tax withholding for equity awards | (1,211) | (1,205) |
| Cash dividends paid to preferred stockholders | (1,822) | (1,822) |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Dime Community Bancshares 's debt repayments?
- Dime Community Bancshares (DCOM) reported debt repayments of -$50M in Q1 2025.
- How has Dime Community Bancshares 's debt repayments changed year-over-year?
- Dime Community Bancshares 's debt repayments decreased by 500.0% year-over-year, from $12.5M to -$50M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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