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Dime Community Bancshares DCOM Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Dime Community Bancshares in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The source filing: Dime Community Bancshares ’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:44 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000846617-26-000030
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash dividends paid to preferred stockholders | (1,822) | (1,822) |
| Cash dividends paid to common stockholders | (10,767) | (10,690) |
| Net cash used in financing activities | (368,877) | (233,761) |
| Decrease in cash and cash equivalents | (294,348) | (252,869) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 2,353,966 | 1,283,571 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $2,059,618 | $1,030,702 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Cash paid for income taxes | $3,264 | $3,999 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Dime Community Bancshares 's net change in cash?
- Dime Community Bancshares (DCOM) reported net change in cash of -$294.35M in Q1 2026.
- How has Dime Community Bancshares 's net change in cash changed year-over-year?
- Dime Community Bancshares 's net change in cash decreased by 16.4% year-over-year, from -$252.87M to -$294.35M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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