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Dime Community Bancshares DCOM Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$71.03B-40.0%
Valley National Bank logo
Valley National BankVLY
$311.86M-8.6%
CTB
Community Trust BancorpCTBI
$55.72M—
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$124.24M+84.8%
Financial Institutions logo
Financial InstitutionsFISI
——
Center Bancorp logo
Center BancorpCNOB
——

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 / equity0×0.0×

Where this comes from

Reported directly by Dime Community Bancshares in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash provided by operating activities47,97265,420
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sales of securities available-for-sale4,000—
Purchases of securities available-for-sale(84,988)(29,720)
Purchases of securities held-to-maturity(36,338)—
Proceeds from calls and principal repayments of securities available-for-sale35,48317,709
Proceeds from calls and principal repayments of securities held-to-maturity8,1346,823
Purchase of BOLI—(97,317)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Dime Community Bancshares's payments to acquire debt securities, available-for-sale?
Dime Community Bancshares (DCOM) reported payments to acquire debt securities, available-for-sale of $84.99M in Q1 2026.
How has Dime Community Bancshares's payments to acquire debt securities, available-for-sale changed year-over-year?
Dime Community Bancshares's payments to acquire debt securities, available-for-sale increased by 186.0% year-over-year, from $29.72M to $84.99M.
What is the long-term trend for Dime Community Bancshares's payments to acquire debt securities, available-for-sale?
Over 3 years (2021 to 2025), Dime Community Bancshares's payments to acquire debt securities, available-for-sale has grown at a -37.7% compound annual growth rate (CAGR), from $1.1B to $265.34M.

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