Dime Commercial Bancshares, Inc. (DCOM)

DCOM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,185	2,354	1,284	457.55	169.3	393.72
Investment Securities	-	305.37	304.06	522.3	526.17	516
Trading Asset Securities	99.95	76.32	116.5	122.13	154.49	45.09
Mortgage-Backed Securities	1,599	1,114	1,026	960.78	1,010	1,227
Total Investments	1,699	1,496	1,447	1,605	1,691	1,788
Gross Loans	10,918	10,758	10,872	10,773	10,567	9,245
Allowance for Loan Losses	-108.55	-97.37	-88.75	-71.74	-83.51	-83.85
Net Loans	10,810	10,661	10,783	10,702	10,483	9,161
Property, Plant & Equipment	72.83	74.13	81.05	97.6	104.61	114.63
Goodwill	155.8	155.8	155.8	155.8	155.8	155.8
Other Intangible Assets	2.34	2.94	3.9	5.06	6.48	8.36
Loans Held for Sale	2.41	1.99	22.63	10.16	-	5.49
Accrued Interest Receivable	57.69	55.57	55.97	55.67	48.56	44.55
Other Current Assets	-	-	-	0.91	-	0.56
Long-Term Deferred Tax Assets	-	50.76	43.24	59.17	58.15	20.4
Other Real Estate Owned & Foreclosed	0.45	-	-	-	-	-
Other Long-Term Assets	562.12	452.57	435.09	413.73	409.2	361.13
Total Assets	15,547	15,342	14,353	13,636	13,190	12,066

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	8,899	8,748	8,182	7,470	6,606	6,338
Institutional Deposits	-	130.7	93.3	115.3	129.6	200.1
Non-Interest Bearing Deposits	4,240	3,962	3,411	2,945	3,519	3,920
Total Deposits	13,138	12,841	11,686	10,531	10,254	10,459
Short-Term Borrowings	99.39	473.57	658.35	121.27	138.7	42.59
Current Portion of Long-Term Debt	-	-	-	1,265	1,095	25
Current Portion of Leases	-	15.21	-	-	-	-
Other Current Liabilities	100.55	52.4	112.42	108.1	153.04	4.55
Long-Term Debt	231.31	272.5	272.33	200.2	200.28	197.1
Federal Home Loan Bank Debt, Long-Term	335	108	108	48	36	-
Long-Term Leases	46.83	30.52	48.99	55.45	60.34	66.1
Other Long-Term Liabilities	72.6	72.41	70.52	81.11	82.57	79.43
Total Liabilities	14,024	13,866	12,957	12,410	12,020	10,874

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Redeemable	116.57	116.57	116.57	116.57	116.57	116.57
Common Stock	0.46	0.46	0.46	0.42	0.42	0.42
Additional Paid-In Capital	622.83	623.04	624.82	494.45	495.41	494.13
Retained Earnings	926.88	854.17	794.53	813.01	762.76	654.73
Treasury Stock	-82.36	-78.34	-87.2	-98.02	-103.12	-59.19
Comprehensive Income & Other	-61.63	-40.13	-52.66	-100.2	-102.46	-14.02
Total Common Equity	1,406	1,359	1,280	1,110	1,053	1,076
Shareholders' Equity	1,523	1,476	1,397	1,226	1,170	1,193
Total Liabilities & Equity	15,547	15,342	14,353	13,636	13,190	12,066

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	712.54	899.81	1,088	1,690	1,530	330.79
Net Cash (Debt)	1,572	1,530	312.4	-1,110	-1,207	108.02
Net Cash Growth	76.60%	389.91%	-	-	-	-
Net Cash Per Share	36.45	35.57	8.02	-29.07	-31.31	2.78
Filing Date Shares Outstanding	43.81	43.91	43.64	38.83	38.53	39.65
Total Common Shares Outstanding	43.81	43.86	43.62	38.82	38.57	39.88
Book Value Per Share	32.10	30.99	29.34	28.58	27.30	26.98
Tangible Book Value	1,248	1,200	1,120	948.8	890.73	911.89
Tangible Book Value Per Share	28.49	27.37	25.68	24.44	23.09	22.87

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error