Dime Commercial Bancshares Inc (DCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,934,594 | 2,059,618 | 2,353,966 | 1,715,044 | 1,156,754 |
| Securities And Investments | 1,601,857 | 1,486,061 | 1,416,836 | 1,285,761 | 1,328,649 |
| Loans Gross | 10,704,370 | 10,612,920 | 10,758,210 | 10,725,670 | 10,870,870 |
| Allowance For Loan Losses | -104,963 | -100,673 | -97,372 | -94,061 | -93,189 |
| PPE Net | 30,570 | 30,580 | 31,255 | 32,525 | 33,957 |
| Intangibles | 158,331 | 158,526 | 158,735 | 158,970 | 159,206 |
| Other assets | 718,191 | 752,468 | 720,000 | 715,031 | 751,683 |
| Total Assets | $15,042,950 | $14,999,500 | $15,341,630 | $14,538,940 | $14,207,930 |
| Liabilities | |||||
| Total deposits | 12,677,140 | 12,599,010 | 12,841,250 | 12,061,610 | 11,740,090 |
| Federal Funds Purchased | N/A | 435,000 | N/A | N/A | N/A |
| Short Term Debt | N/A | 231,058 | N/A | N/A | N/A |
| Long Term Debt | 231,186 | N/A | 272,503 | 272,459 | 272,414 |
| Other liabilities | 614,174 | 237,462 | 752,107 | 752,531 | 764,426 |
| Total Liabilities | $13,522,500 | $13,502,530 | $13,865,860 | $13,086,600 | $12,776,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,157 | 44,113 | 43,906 | 43,894 | 43,891 |
| Preferred Shares | 116,569 | 116,569 | 116,569 | 116,569 | 116,569 |
| Common Shares | 462 | 462 | 462 | 461 | 461 |
| Additional Paid Capital | 622,636 | 622,415 | 623,041 | 622,657 | 622,660 |
| Treasury Shares | 68,000 | 70,000 | 78,000 | 78,000 | 77,000 |
| Retained earnings | 898,089 | 876,133 | 854,167 | 835,083 | 820,221 |
| Other shareholders' equity | -49,300 | -48,609 | -40,470 | -44,428 | -51,905 |
| TOTAL | $1,520,456 | $1,496,970 | $1,475,769 | $1,452,342 | $1,431,006 |
| Total Liabilities And Equity | $15,042,956 | $14,999,500 | $15,341,629 | $14,538,942 | $14,207,936 |