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Dime Community Bancshares DCOM Held-to-Maturity Debt Securities - Maturing 5 to 10 Years

Held-to-Maturity Debt Securities - Maturing 5 to 10 Years at other companies

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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:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfter5Through10Years.

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 5 to 10 years?
Dime Community Bancshares (DCOM) reported held-to-maturity debt securities - maturing 5 to 10 years of $23M in Q1 2026.
How has Dime Community Bancshares 's held-to-maturity debt securities - maturing 5 to 10 years changed year-over-year?
Dime Community Bancshares 's held-to-maturity debt securities - maturing 5 to 10 years decreased by 72.4% year-over-year, from $83.24M to $23M.
What is the long-term trend for Dime Community Bancshares 's held-to-maturity debt securities - maturing 5 to 10 years?
Over 3 years (2022 to 2025), Dime Community Bancshares 's held-to-maturity debt securities - maturing 5 to 10 years has grown at a -16.7% compound annual growth rate (CAGR), from $88.16M to $50.99M.
What does held-to-maturity debt securities - maturing 5 to 10 years mean?
This represents the amortized cost of held-to-maturity debt securities with maturities ranging from five to ten years. This category reflects the bank's longer-term investment horizon and interest rate risk positioning. It helps investors evaluate the bank's strategy for locking in yields over a multi-year period.