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Dime Community Bancshares DCOM Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

Trico Bancshares logo
Trico BancsharesTCBK
$2.75M+18.2%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$4.77M+6.4%
Provident Financial Services logo
Provident Financial ServicesPFS
$8.23M+9.4%
Customers Bancorp logo
Customers BancorpCUBI
$4.96M+3.2%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 four?
Dime Community Bancshares (DCOM) reported lease liability payments - due year four of $3.27M in Q1 2026.
How has Dime Community Bancshares 's lease liability payments - due year four changed year-over-year?
Dime Community Bancshares 's lease liability payments - due year four increased by 1.9% year-over-year, from $3.21M to $3.27M.
What is the long-term trend for Dime Community Bancshares 's lease liability payments - due year four?
Over 4 years (2021 to 2025), Dime Community Bancshares 's lease liability payments - due year four has grown at a -17.9% compound annual growth rate (CAGR), from $10.35M to $4.71M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.