Dime Community Bancshares, Inc.
DCOM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $30 | $21 | -$20 |
| Dep. & Amort. | $2 | $1 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $1 | $3 |
| Change in WC | $0 | -$24 | $32 | $50 |
| Other Non-Cash | $21 | $14 | $10 | $54 |
| Operating Cash Flow | $52 | $23 | $65 | $89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21 | -$51 | -$30 | -$382 |
| Inv. Sales/Matur. | $69 | $69 | $25 | $412 |
| Other Inv. Act. | $151 | -$23 | -$79 | -$4 |
| Investing Cash Flow | $197 | -$8 | -$85 | $25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$150 | $150 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20 | -$13 | -$13 | -$11 |
| Other Fin. Act. | $329 | $123 | -$71 | $269 |
| Financing Cash Flow | $309 | $111 | -$234 | $544 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $558 | $126 | -$253 | $658 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,157 | $1,031 | $1,284 | $626 |
| End Cash | $1,715 | $1,157 | $1,031 | $1,284 |
| Free Cash Flow | $51 | $21 | $65 | $87 |