DCOM
$38.83+0.13%
Dime Commercial Bancshares Inc.Stock · FinancialsRussell 2000 0.05%US Stock Market 0.002%Russell 3000 0.002%
DCOM financial statements
The full income statement, balance sheet, and cash-flow statement for Dime Commercial Bancshares Inc. (DCOM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 39.1M2024-09 39.2M2024-12 43.6M2025-03 43.8M2025-06 43.9M2025-09 43.9M2025-12 43.9M2026-03 44.1M2026-06 44.2M+12.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 453M+44.2% | 314M-11.0% | 353M-15.6% | 418M+4.6% | 400M+100.9% | ||
| Noninterest income | 44.9M+1236.1% | -3.96M-110.9% | 36.2M-5.1% | 38.2M-9.3% | 42.1M+97.8% | |
| Selling & marketing | 7.42M+11.4% | 6.66M-1.8% | 6.78M+14.9% | 5.90M+26.6% | 4.66M+219.7% | |
| Restructuring | — | — | 0.00 | 0.00-100.0% | 5.10M | |
| Amortization of intangibles | 958K-17.6% | 1.16M-18.4% | 1.43M-24.1% | 1.88M-28.4% | 2.62M | |
| Noninterest expense | 253M+11.7% | 227M+6.3% | 213M+6.2% | 201M-18.2% | 245M+108.2% | |
| Provision for credit losses | — | — | — | 5.37M-13.5% | 6.21M-76.3% | |
| Interest expense | — | — | 293M+393.2% | 59.4M+119.7% | 27.0M-52.0% | |
| Interest & investment income | 685M+5.4% | 650M+6.7% | 609M+38.7% | 439M+14.2% | 385M+64.4% | |
| Net interest income | 408M+28.3% | 318M+0.5% | 317M-16.7% | 380M+6.2% | 358M+101.2% | |
| Gain (loss) on equity securities | 200K-28.8% | 281K-62.9% | 758K | — | — | |
| Pre-tax income | 157M+204.8% | 51.4M-62.4% | 137M-35.4% | 212M+43.0% | 148M+169.5% | |
| Income tax | 46.1M+106.3% | 22.4M-45.2% | 40.8M-31.3% | 59.4M+34.4% | 44.2M+248.7% | |
| 111M+280.6% | 29.1M-69.7% | 96.1M-37.0% | 153M+46.7% | 104M+145.7% | ||
| Net income to common | 102M+373.9% | 21.4M-75.5% | 87.6M-39.7% | 145M+50.2% | 96.7M+157.7% | |
| $2.36+329.1% | $0.55-76.0% | $2.29-38.6% | $3.73+52.2% | $2.45+40.8% | ||
| EPS (basic) | $2.36+329.1% | $0.55-76.0% | $2.29-38.6% | $3.73+52.2% | $2.45+40.8% | |
| Weighted-avg shares (basic) | 43.0M+10.5% | 38.9M+2.0% | 38.2M-0.9% | 38.5M-0.9% | 38.9M+80.6% | |
| Weighted-avg shares (diluted) | 43.0M+10.5% | 38.9M+2.0% | 38.2M-0.9% | 38.5M-0.9% | 38.9M+80.6% | |
| Dividends per share | $0.98+12.2% | $0.87-9.3% | $0.96+0.6% | $0.95-3.8% | $0.99+3.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 2.35B+83.4% | 1.28B+180.5% | 458M+170.3% | 169M-57.0% | 394M-55.1% | |
| 15.3B+6.9% | 14.4B+5.3% | 13.6B+3.4% | 13.2B+9.3% | 12.1B+77.9% | ||
| Property, plant & equipment | 31.3M-10.3% | 34.9M-22.3% | 44.9M-4.0% | 46.7M-7.2% | 50.4M+164.4% | |
| Operating lease right-of-use | 42.9M-7.2% | 46.2M-12.4% | 52.7M-8.9% | 57.9M-10.0% | 64.3M+89.6% | |
| Goodwill | 156M+0.0% | 156M+0.0% | 156M+0.0% | 156M+0.0% | 156M+180.0% | |
| Intangible assets | 2.94M-24.6% | 3.90M-23.0% | 5.06M-22.0% | 6.48M-22.5% | 8.36M | |
| 13.9B+7.0% | 13.0B+4.4% | 12.4B+3.2% | 12.0B+10.5% | 10.9B+78.8% | ||
| Operating lease liability (total) | 45.7M-6.7% | 49.0M-11.7% | 55.5M-8.1% | 60.3M-8.7% | 66.1M+65.8% | |
| 1.48B+5.7% | 1.40B+13.9% | 1.23B+4.8% | 1.17B-1.9% | 1.19B+70.1% | ||
| Preferred stock | 117M+0.0% | 117M+0.0% | 117M+0.0% | 117M+0.0% | 117M+0.0% | |
| Common stock | 462K+0.2% | 461K+10.8% | 416K+0.0% | 416K+0.0% | 416K+19.5% | |
| Additional paid-in capital | 623M-0.3% | 625M+26.4% | 494M-0.2% | 495M+0.3% | 494M+77.6% | |
| Retained earnings | 854M+7.5% | 795M-2.3% | 813M+6.6% | 763M+16.5% | 655M+9.0% | |
| Treasury stock | 78.3M-10.2% | 87.2M-11.0% | 98.0M-4.9% | 103M+74.2% | 59.2M-79.4% | |
| Accumulated other comprehensive income | -31.5M+30.1% | -45.0M+50.8% | -91.6M+3.0% | -94.4M-1426.9% | -6.18M-4.3% | |
| Total liabilities & equity | 15.3B+6.9% | 14.4B+5.3% | 13.6B+3.4% | 13.2B+9.3% | 12.1B+77.9% | |
| Common shares issued | 46.2M+0.0% | 46.1M+10.8% | 41.6M+0.0% | 41.6M+0.0% | 41.6M+19.5% | |
| Common shares outstanding | 43.9M+0.6% | 43.6M+12.4% | 38.8M+0.6% | 38.6M-3.3% | 39.9M+87.8% | |
| Shares outstanding (cover) | 43.9M+0.6% | 43.6M+12.4% | 38.8M+0.8% | 38.5M-2.8% | 39.6M-4.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 187M+88.3% | 99.1M+9.0% | 90.9M-69.2% | 295M+101.7% | 146M+144.2% | ||
| Depreciation & amortization | 7.40M+5.7% | 7.00M+4.5% | 6.70M-9.5% | 7.40M+13.8% | 6.50M+58.5% | |
| Intangible amortization | 958K-17.6% | 1.16M-18.4% | 1.43M-24.1% | 1.88M-28.4% | 2.62M | |
| Share-based compensation | 7.68M+14.8% | 6.69M+44.2% | 4.64M+8.4% | 4.28M-20.9% | 5.41M-25.1% | |
| Deferred income taxes | -15.4M-144.9% | -6.29M-1091.2% | 635K-76.1% | 2.66M-69.0% | 8.60M+537.5% | |
| -69.4M-208.3% | 64.1M+130.0% | -214M+83.9% | -1.33B-220.8% | 1.10B+440.0% | ||
| Capital expenditure | — | — | — | 3.75M | — | |
| Free cash flow | — | — | — | 291M | — | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 953M+43.8% | 663M+61.1% | 411M-49.4% | 813M+173.9% | -1.10B-411.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 136M | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 0.00 | 0.00-100.0% | 947K-98.0% | 46.8M-21.1% | 59.3M+67.7% | |
| Dividends paid | 42.9M+12.9% | 38.0M+2.0% | 37.3M+1.4% | 36.8M-6.5% | 39.4M+110.3% | |
| Interest paid | 278M-18.9% | 343M+22.2% | 281M+411.4% | 54.9M+92.9% | 28.5M-51.9% | |
| Income taxes paid | 53.8M+86.7% | 28.8M-24.0% | 37.9M-12.9% | 43.5M+25.2% | 34.8M+120.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.32B-1.5% | 1.34B+28.3% | 1.05B-14.9% | 1.23B-11.9% | 1.39B+39.0% | |
| P/E | 11.9×-74.1% | 46.1×+428.7% | 8.7×+5.0% | 8.3×-38.0% | 13.4×-43.5% | |
| P/S | 2.9×-31.7% | 4.3×+53.6% | 2.8×-6.3% | 3.0×-14.9% | 3.5×-30.8% | |
| P/B | 0.9×-6.8% | 1.0×+10.7% | 0.9×-19.3% | 1.1×-7.9% | 1.2×-18.3% | |
| P/FCF | 4.5×-1.5% | 4.6×+28.3% | 3.6×-84.0% | 22.4×-11.9% | 25.4×+39.0% | |
| Earnings yield | 8.4%+286.4% | 2.2%-81.1% | 11.5%-4.8% | 12.0%+61.4% | 7.5%+76.9% | |
| FCF yield | 22.1%+1.5% | 21.7%-22.1% | 27.9%+524.5% | 4.5%+13.5% | 3.9%-28.0% | |
| Dividend yield | 3.2%+14.6% | 2.8%-20.5% | 3.6%+18.9% | 3.0%+6.3% | 2.8%-28.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DCOM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DCOM filings on SEC EDGAR → Not investment advice.