Dime Community Bancshares, Inc.
DCOM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,671 | $29,697 | $21,458 | -$20,413 |
| Dep. & Amort. | $1,634 | $1,333 | $1,337 | $1,534 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,063 | $2,413 | $1,262 | $3,315 |
| Change in WC | $0 | -$24,094 | $31,699 | $50,230 |
| Other Non-Cash | $20,726 | $13,714 | $9,664 | $54,349 |
| Operating Cash Flow | $52,094 | $23,063 | $65,420 | $89,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$864 | -$2,106 | -$570 | -$2,051 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21,351 | -$51,240 | -$29,720 | -$381,754 |
| Inv. Sales/Matur. | $68,611 | $68,554 | $24,532 | $412,271 |
| Other Inv. Act. | $150,777 | -$22,904 | -$78,770 | -$3,507 |
| Investing Cash Flow | $197,173 | -$7,696 | -$84,528 | $24,959 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$150,000 | $149,981 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19,609 | -$12,562 | -$12,512 | -$11,361 |
| Other Fin. Act. | $328,632 | $123,247 | -$71,249 | $269,157 |
| Financing Cash Flow | $309,023 | $110,685 | -$233,761 | $543,541 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $558,290 | $126,052 | -$252,869 | $657,515 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,156,754 | $1,030,702 | $1,283,571 | $626,056 |
| End Cash | $1,715,044 | $1,156,754 | $1,030,702 | $1,283,571 |
| Free Cash Flow | $51,230 | $20,957 | $64,850 | $86,964 |