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Dime Community Bancshares DCOM Payments Of Long Term FHL Bank Borrowings Financing Activities

Payments Of Long Term FHL Bank Borrowings Financing Activities at other companies

Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$300M0.0%
BankUnited logo
BankUnitedBKU
$95M-84.3%
Origin Bancorp logo
Origin BancorpOBK
$73K+4.3%
Jackson Financial logo
Jackson FinancialJXN
$0-100%
Radian Group logo
Radian GroupRDN
$18.25M+794%
Jackson Financial logo
Jackson FinancialJXN
$0-100%

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
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×

Where this comes from

Reported directly by Dime Community Bancshares in its filing.

Tagged under the XBRL concept dcom:PaymentsOfLongTermFHLBankBorrowingsFinancingActivities.

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 payments of long term FHL bank borrowings financing activities?
Dime Community Bancshares (DCOM) reported payments of long term FHL bank borrowings financing activities of $48M in Q1 2026.
What does payments of long term FHL bank borrowings financing activities mean?
Represents the cash outflows associated with the repayment of long-term debt obligations to the Federal Home Loan Bank. It reflects the bank's deleveraging efforts or the maturity of its long-term funding structure.