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Dime Community Bancshares DCOM Interest Bearing Domestic Deposit Money Market

Interest Bearing Domestic Deposit Money Market at other companies

Heritage Financial logo
Heritage FinancialHFWA
$1.33B+14.4%
Banner Corporation logo
Banner CorporationBANR
$1.35B-12.3%
WaFd, Inc. logo
WaFd, Inc.WAFD
$4.17B+1.5%
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
$4.81B+14.5%
Shore Bancshares logo
Shore BancsharesSHBI
$1.8B-0.3%
Republic Bancorp logo
Republic BancorpRBCAA
$1.56B+14.2%

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+39.6%
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:InterestBearingDomesticDepositMoneyMarket.

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 interest bearing domestic deposit money market?
Dime Community Bancshares (DCOM) reported interest bearing domestic deposit money market of $4.81B in Q4 2025.
How has Dime Community Bancshares 's interest bearing domestic deposit money market changed year-over-year?
Dime Community Bancshares 's interest bearing domestic deposit money market increased by 14.5% year-over-year, from $4.2B to $4.81B.
What is the long-term trend for Dime Community Bancshares 's interest bearing domestic deposit money market?
Over 5 years (2020 to 2025), Dime Community Bancshares 's interest bearing domestic deposit money market has grown at a 22.9% compound annual growth rate (CAGR), from $1.72B to $4.81B.
What does interest bearing domestic deposit money market mean?
This represents the total outstanding balance of domestic money market accounts that accrue interest for the depositor. It is a vital component of the bank's interest-bearing liability structure and influences the overall net interest margin.