Dime Community Bancshares Inc (DCOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,582 | 110,682 | 78,826 | 51,155 | 21,458 |
| Depreciation Amortization | 1,438 | 5,224 | 3,456 | 1,843 | 715 |
| Other Working Capital | 1,257 | 25,243 | 25,981 | 15,388 | 35,304 |
| Other Operating Activity | 10,695 | 45,417 | 32,314 | 20,097 | 7,943 |
| Operating Cash Flow | $47,972 | $186,566 | $140,577 | $88,483 | $65,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,213 | 4,213 | 1,486 | N/A |
| PPE Investments | -1,337 | -2,127 | -1,536 | -2,676 | -570 |
| Purchase Of Investment | -74,171 | -200,750 | 23,433 | -110,028 | -100,386 |
| Sale Of Investment | 6,275 | 79,577 | 65,098 | 31,998 | 5,165 |
| Net Loans | 95,790 | 49,638 | 111,058 | -13,004 | 11,263 |
| Other Investing Activity | 0 | 0 | -97,317 | 0 | 0 |
| Investing Cash Flow | $26,557 | $-69,449 | $104,949 | $-92,224 | $-84,528 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -100,000 | N/A | N/A | N/A |
| Debt Repayment | -88,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,589 | -50,211 | -37,633 | -25,074 | -12,512 |
| Other Financing Activity | -26,052 | -51,622 | -151,892 | -151,962 | -151,037 |
| Financing Cash Flow | $-368,877 | $953,278 | $185,947 | $-123,076 | $-233,761 |
| Beginning Cash Position | 2,353,966 | 1,283,571 | 1,283,571 | 1,283,571 | 1,283,571 |
| End Cash Position | 2,059,618 | 2,353,966 | 1,715,044 | 1,156,754 | 1,030,702 |
| Net Cash Flow | $-294,348 | $1,070,395 | $431,473 | $-126,817 | $-252,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,972 | 186,566 | 140,577 | 88,483 | 65,420 |
| Capital Expenditure | -1,337 | -4,131 | -3,540 | -2,676 | -570 |
| Free Cash Flow | 46,635 | 182,435 | 137,037 | 85,807 | 64,850 |