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Dime Community Bancshares DCOM Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Trico Bancshares logo
Trico BancsharesTCBK
$3.85M+14.5%
Financial Institutions logo
Financial InstitutionsFISI
$18.54M+22.5%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$7M-10.9%
First Community Corporation logo
First Community CorporationFCCO
$624K-14.3%

Other financials

Income statement

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Revenue$126.5M+15.3%
Net income$33.0M+11.1%
EPS (diluted)$0.75+17.2%

Balance sheet

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Cash & equivalents$2.1B+99.8%
Total debt$39.6M-16.7%
Total equity$1.5B+6.3%
Total assets$15.0B+5.9%

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$1.77B+41.0%
P/E13.9×
P/S3.6×

Profitability

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Net margin26%
FCF margin69.7%

Returns & leverage

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Return on equity8.6%
Debt / equity0.0×

Where this comes from

Reported directly by Dime Community Bancshares in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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
(In thousands)
202713,561
20287,308
20294,780
20303,273
Thereafter5,501
Total undiscounted lease payments45,724
Less amounts representing interest(3,293)
Operating lease liabilities$42,431

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Dime Community Bancshares's operating lease liability - undiscounted excess amount?
Dime Community Bancshares (DCOM) reported operating lease liability - undiscounted excess amount of $3.29M in Q1 2026.
How has Dime Community Bancshares's operating lease liability - undiscounted excess amount changed year-over-year?
Dime Community Bancshares's operating lease liability - undiscounted excess amount decreased by 3.3% year-over-year, from $3.41M to $3.29M.
What is the long-term trend for Dime Community Bancshares's operating lease liability - undiscounted excess amount?
Over 4 years (2021 to 2025), Dime Community Bancshares's operating lease liability - undiscounted excess amount has grown at a -4.9% compound annual growth rate (CAGR), from $4.4M to $3.6M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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