Dime Community Bancshares, Inc. /NY/ (DCOMP) Financial Statements (2026 and earlier)

Company Profile

Business Address 898 VETERANS MEMORIAL HIGHWAY
HAUPPAUGE, NY 11788
State of Incorp. NY
Fiscal Year End December 31
Industry (SIC) 6021 - National Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,353,9661,283,571457,547169,297393,722876,828
Cash and cash equivalent2,353,9661,283,571457,547169,297393,722876,828
Financing receivable, excluding accrued interest, after allowance for credit loss✕✕✕10,766,837  ✕
Total current assets:2,353,9661,283,57111,224,384169,297393,722876,828
Noncurrent Assets
Operating lease, right-of-use asset42,87646,19352,72957,85764,25844,007
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization31,25534,85844,86846,74950,36834,872
Intangible asset, including goodwill, after accumulated amortization161,673163,589165,915168,765172,521110,770
Goodwill155,797155,797155,797155,797155,797105,950
Intangible asset, excluding goodwill, after accumulated amortization5,8767,79210,11812,96816,7244,820
Total noncurrent assets:235,804244,640263,512273,371287,147189,649
Other undisclosed assets12,751,86112,825,0472,148,10912,747,25311,385,4955,367,819
TOTAL ASSETS:15,341,63114,353,25813,636,00513,189,92112,066,3646,434,296
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt    1,100,000 216,223
Total current liabilities:    1,100,000 216,223
Noncurrent Liabilities
Long-term debt and lease obligation272,503272,325200,196200,283197,096 
Long-term debt, excluding current maturities272,503272,325200,196200,283197,096 
Total noncurrent liabilities:272,503272,325200,196200,283197,096 
Other undisclosed liabilities13,593,35912,684,41612,209,58410,720,05510,676,6485,700,242
Total liabilities:13,865,86212,956,74112,409,78012,020,33810,873,7445,916,465
Equity
Equity, attributable to parent1,475,7691,396,5171,226,2251,169,5831,192,620517,831
Preferred stock116,569116,569116,569116,569116,569 
Common stock462461416416416199
Treasury stock, value(78,341)(87,203)(98,020)(103,117)(59,193)(5,056)
Additional paid in capital623,041624,822494,454495,410494,125360,741
Deferred compensation equity(8,661)(7,640)(8,622)(8,078)(7,842) 
Accumulated other comprehensive loss(31,468)(45,018)(91,579)(94,379)(6,181)(10,128)
Retained earnings854,167794,526813,007762,762654,726172,075
Total equity:1,475,7691,396,5171,226,2251,169,5831,192,620517,831
TOTAL LIABILITIES AND EQUITY:15,341,63114,353,25813,636,00513,189,92112,066,3646,434,296

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues641,090573,640577,833412,480349,714168,222
Net investment income640,074616,586577,181410,001361,992171,625
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		    (5,374)(19,409)(11,500)
Gross profit:641,090573,640577,833407,106330,305156,722
Operating expenses(78,631)(59,268)(68,983)(63,440)(108,726)(32,930)
Other operating income, net
(Noninterest Income, Other Operating Income)		4,7122,1502,1652,2943,6301,298
Operating income:567,171516,522511,015345,960225,209125,090
Nonoperating income19,33212,49016,82913,9838,4372,186
Investment income, nonoperating1,9382,1147,0813,6372,909 
Bank owned life insurance income17,39410,3769,74810,3467,0712,186
Net periodic defined benefits expense (reversal of expense), excluding service cost component     (1,543) 
Interest and debt expense (454)(292,789)(59,362)(27,017)(23,451)
Income from continuing operations before equity method investments, income taxes:586,503528,558235,055300,581206,629103,825
Other undisclosed loss from continuing operations before income taxes(429,704)(477,119)(98,176)(88,666)(58,463)(48,098)
Income from continuing operations before income taxes:156,79951,439136,879211,915148,16655,727
Income tax expense(46,117)(22,355)(40,785)(59,359)(44,170)(13,685)
Income from continuing operations:110,68229,08496,094152,556103,99642,042
Income before gain (loss) on sale of properties:✕✕✕✕✕103,99642,042
Net income attributable to parent:110,68229,08496,094152,556103,99642,042
Preferred stock dividends and other adjustments(7,286)(7,286)(7,286)(7,286)(7,286) 
Other undisclosed net loss available to common stockholders, basic(1,891)    (872)
Net income available to common stockholders, diluted:101,50521,79888,808145,27096,71041,170

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:110,68229,08496,094152,556103,99642,042
Other comprehensive income (loss)19,39969,2113,517(128,663)(336)(1,787)
Comprehensive income:130,08198,29599,61123,893103,66040,255
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5,849)(22,650)(717)40,46579 
Comprehensive income, net of tax, attributable to parent:124,23275,64598,89464,358103,73940,255

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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