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Dime Community Bancshares DCOM Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Trico Bancshares logo
Trico BancsharesTCBK
$3.16M-3.7%
Center Bancorp logo
Center BancorpCNOB
$4.5M+57.1%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$4.83M+5.1%
Provident Financial Services logo
Provident Financial ServicesPFS
$9.28M+5.1%
Customers Bancorp logo
Customers BancorpCUBI
$6.59M+18.8%

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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
Dime Community Bancshares (DCOM) reported lease liability payments - due year three of $4.78M in Q1 2026.
How has Dime Community Bancshares 's lease liability payments - due year three changed year-over-year?
Dime Community Bancshares 's lease liability payments - due year three decreased by 19.3% year-over-year, from $5.92M to $4.78M.
What is the long-term trend for Dime Community Bancshares 's lease liability payments - due year three?
Over 4 years (2021 to 2025), Dime Community Bancshares 's lease liability payments - due year three has grown at a -9.1% compound annual growth rate (CAGR), from $10.59M to $7.24M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.