Dime Community Bancshares, Inc. (DCOM)

Dime Community Bancshares Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,060	2,354	1,284	457.55	169.3	393.72
Securities and Investments	1,486	1,417	1,328	1,481	1,536	1,743
Other Earning Assets	101.88	69.19	91.73	108.91	88.75	43.23
Gross Loans	10,613	10,758	10,872	10,773	10,567	9,245
Allowance for Loan Losses	-100.67	-97.37	-88.75	-71.74	-83.51	-83.85
Net Loans	10,512	10,661	10,783	10,702	10,483	9,161
Net Property, Plant & Equipment	70.13	74.13	81.05	97.6	104.61	113.63
Accrued Interest and Accounts Receivable	57.69	55.57	55.97	55.67	48.56	40.15
Other Intangible Assets	2.73	2.94	3.9	5.06	6.48	8.36
Goodwill	155.8	155.8	155.8	155.8	155.8	155.8
Long-Term Investments	404.66	401.16	290.67	349.82	333.29	295.79
Other Non-Earning Assets	148.68	151.21	279.35	223.05	263.43	110.87
Total Assets	15,000	15,342	14,353	13,636	13,190	12,066
Interest-bearing deposits	8,733	8,879	8,276	7,585	6,735	6,539
Noninterest-bearing deposits	3,778	3,915	3,356	2,884	3,450	3,920
Total Deposits	12,511	12,794	11,631	10,469	10,185	10,459
Short-Term Interbank Borrowing and Repurchase Agreements	435	508	608	1,313	1,131	25
Short-Term Borrowings	-	-	50	-	1.36	1.86
Long-Term Debt	231.06	272.5	272.33	200.2	200.28	197.1
Other Liabilities	325.73	291.17	394.99	427.19	502.94	190.81
Total Liabilities	13,503	13,866	12,957	12,410	12,020	10,874
Preferred Stock	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
Treasury Stock	-69.79	-78.34	-87.2	-97.02	-103.12	-59.19
Additional Paid-in Capital	622.42	623.04	624.82	494.45	495.41	494.13
Accumulated Other Comprehensive Income	-48.82	-40.13	-52.66	-100.2	-102.46	-14.02
Retained Earnings	876.13	854.17	794.53	813.01	762.76	654.73
Shareholders' Equity	1,497	1,476	1,397	1,226	1,170	1,193
Total Liabilities & Equity	15,000	15,342	14,353	13,636	13,190	12,066
Total Debt	231.06	272.5	272.33	200.2	200.28	197.1
Net Cash (Debt)	-231.06	-272.5	-272.33	-200.2	-200.28	-197.1
Net Cash Per Share	-5.37	-6.33	-7.00	-5.24	-5.20	-5.07
Book Value	1,497	1,476	1,397	1,226	1,170	1,193
Book Value Per Share	34.77	34.30	35.87	32.11	30.35	30.66
Tangible Book Value	1,338	1,317	1,237	1,065	1,007	1,028
Tangible Book Value Per Share	31.09	30.61	31.77	27.90	26.14	26.44

Updated May 1, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q