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Dime Community Bancshares DCOM Available-for-sale, transfer to held-to-maturity, gain (loss)

Available-for-sale, transfer to held-to-maturity, gain (loss) at other companies

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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 dcom:DebtSecuritiesAvailableForSaleTransferToHeldToMaturityGainLoss.

The official record: Dime Community Bancshares ’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dime Community Bancshares 's available-for-sale, transfer to held-to-maturity, gain (loss)?
Dime Community Bancshares (DCOM) reported available-for-sale, transfer to held-to-maturity, gain (loss) of $0 in Q4 2025.
What does available-for-sale, transfer to held-to-maturity, gain (loss) mean?
This represents the gain or loss recognized when debt securities are reclassified from the available-for-sale category to the held-to-maturity category. Such transfers often reflect a strategic shift in the bank's intent for these assets, typically to mitigate the impact of market volatility on equity. This metric highlights the accounting impact of rebalancing the investment portfolio.