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Dime Community Bancshares DCOM Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

Valley National Bank logo
Valley National BankVLY
$49.77M-10.7%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$16.88M+16.0%
International Bancshares logo
International BancsharesIBOC
$2.2M0.0%
Trico Bancshares logo
Trico BancsharesTCBK
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC

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:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYears.

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 held-to-maturity debt securities - maturing 1 to 5 years?
Dime Community Bancshares (DCOM) reported held-to-maturity debt securities - maturing 1 to 5 years of $80.51M in Q1 2026.
How has Dime Community Bancshares 's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
Dime Community Bancshares 's held-to-maturity debt securities - maturing 1 to 5 years increased by 305.8% year-over-year, from $19.84M to $80.51M.
What is the long-term trend for Dime Community Bancshares 's held-to-maturity debt securities - maturing 1 to 5 years?
Over 3 years (2022 to 2025), Dime Community Bancshares 's held-to-maturity debt securities - maturing 1 to 5 years has grown at a 78.0% compound annual growth rate (CAGR), from $10M to $56.41M.
What does held-to-maturity debt securities - maturing 1 to 5 years mean?
This metric measures the amortized cost of debt securities classified as held-to-maturity with remaining terms between one and five years. Because these assets are intended to be held until maturity, they are not subject to fair value fluctuations in the income statement. This provides stability to the balance sheet while reflecting the bank's medium-term interest rate strategy.