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Dime Community Bancshares DCOM Proceeds From Principal Repayments Of Mortgage Backed Securities Mbs Categorized As Available For Sale

Proceeds From Principal Repayments Of Mortgage Backed Securities Mbs Categorized As Available For Sale at other companies

Plumas Bancorp logo
Plumas BancorpPLBC
$11.81M+27.7%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$74.47M+19.1%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$0-100%
Waterstone Financial logo
Waterstone FinancialWSBF
$8.62M-15.4%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$0-100%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$8.75B+298%

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$1.76B+40.3%
Enterprise value-$253.97M—
P/E14.2×—
P/S84×—

Profitability

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Net margin589.7%—
FCF margin1,798.3%—

Returns & leverage

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Return on equity8.5%—
Debt / equity0×0.0×

Where this comes from

Reported directly by Dime Community Bancshares in its filing.

Tagged under the XBRL concept dcom:ProceedsFromPrincipalRepaymentsOfMortgageBackedSecuritiesMbsCategorizedAsAvailableForSale.

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 proceeds from principal repayments of mortgage backed securities mbs categorized as available for sale?
Dime Community Bancshares (DCOM) reported proceeds from principal repayments of mortgage backed securities mbs categorized as available for sale of $35.48M in Q1 2026.
How has Dime Community Bancshares 's proceeds from principal repayments of mortgage backed securities mbs categorized as available for sale changed year-over-year?
Dime Community Bancshares 's proceeds from principal repayments of mortgage backed securities mbs categorized as available for sale increased by 100.4% year-over-year, from $17.71M to $35.48M.
What is the long-term trend for Dime Community Bancshares 's proceeds from principal repayments of mortgage backed securities mbs categorized as available for sale?
Over 4 years (2021 to 2025), Dime Community Bancshares 's proceeds from principal repayments of mortgage backed securities mbs categorized as available for sale has grown at a -23.6% compound annual growth rate (CAGR), from $411.03M to $140.26M.
What does proceeds from principal repayments of mortgage backed securities mbs categorized as available for sale mean?
Captures the cash inflows resulting from the scheduled and unscheduled principal payments on mortgage-backed securities classified as available-for-sale. It provides insight into the cash flow generation and prepayment speeds of the bank's investment portfolio.