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HTM Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$268.47B+3.0%
Valley National Bank logo
Valley National BankVLY
$3.76B+6.4%
Trico Bancshares logo
Trico BancsharesTCBK
$75.09M-21.5%
Financial Institutions logo
Financial InstitutionsFISI
$79.3M-13.9%
Center Bancorp logo
Center BancorpCNOB
$0
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$2.27M-1.0%

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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Cash & equivalents$2.1B+99.8%
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×

Where this comes from

Reported directly by Dime Community Bancshares in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

The source filing: Dime Community Bancshares’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 7:00 AM EDT
Accession
0000846617-26-000038

FAQ

What is Dime Community Bancshares's HTM securities?
Dime Community Bancshares (DCOM) reported HTM securities of $706.61M in Q2 2026.
How has Dime Community Bancshares's HTM securities changed year-over-year?
Dime Community Bancshares's HTM securities increased by 13.0% year-over-year, from $625.19M to $706.61M.
What is the long-term trend for Dime Community Bancshares's HTM securities?
Over 5 years (2020 to 2025), Dime Community Bancshares's HTM securities has grown at a 48.5% compound annual growth rate (CAGR), from $85.7M to $618.9M.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

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