Dime Community Bancshares (DCOM) financial statements
Dime Community Bancshares reported revenue of $20M in fiscal 2025, up 10.1% a year over 9 years.
Net income was $111M.
The diluted share count rose 141% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Dime Community Bancshares's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $9M | $10M | $6M | $6M | $16M | $16M | $16M | $17M | $20M |
| Interest expense | $17M | $23M | $32M | $91M | $56M | $27M | $59M | $293M | — | — |
| Pre-tax income | $54M | $39M | $48M | $47M | $55M | $148M | $212M | $137M | $51M | $157M |
| Income tax | $19M | $19M | $9M | $11M | $13M | $44M | $59M | $41M | $22M | $46M |
| Net income | $35M | $21M | $39M | $36M | $42M | $104M | $153M | $96M | $29M | $111M |
| EPS (diluted) | $2.00 | $1.04 | $1.97 | $1.55 | $1.74 | $2.45 | $3.73 | $2.29 | $0.55 | $2.36 |
| Diluted shares | 18M | 19M | 19M | 23M | 22M | 39M | 39M | 38M | 39M | 43M |
| Net margin | 422.2% | 228.3% | 398.1% | 623.4% | 759.6% | 650.1% | 941.4% | 584.6% | 173.9% | 556.0% |
Balance sheet
Fiscal years, from Dime Community Bancshares's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $114M | $95M | $295M | $117M | $877M | $394M | $169M | $458M | $1.3B | $2.4B |
| Property, plant and equipment | $35M | $34M | $35M | $34M | $19M | $50M | $47M | $45M | $35M | $31M |
| Goodwill | $106M | $106M | $56M | $56M | $56M | $156M | $156M | $156M | $156M | $156M |
| Total assets | $4.1B | $4.4B | $4.7B | $4.9B | $6.8B | $12.1B | $13.2B | $13.6B | $14.4B | $15.3B |
| Total liabilities | $3.6B | $4.0B | $4.2B | $4.4B | $6.1B | $10.9B | $12.0B | $12.4B | $13.0B | $13.9B |
| Shareholders' equity | $408M | $429M | $602M | $597M | $701M | $1.2B | $1.2B | $1.2B | $1.4B | $1.5B |
| Net debt | -$114M | -$95M | -$295M | -$117M | -$877M | -$394M | -$169M | -$458M | -$1.3B | -$2.4B |
Cash flow
Fiscal years, from Dime Community Bancshares's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $44M | $47M | $58M | $68M | $60M | $146M | $295M | $91M | $99M | $187M |
| Capital spending | $4M | $2M | $5M | $3M | $5M | — | $4M | — | — | — |
| Free cash flow | $40M | $45M | $53M | $65M | $55M | — | $291M | — | — | — |
| Stock-based compensation | $2M | $3M | $3M | $2M | $7M | $5M | $4M | $5M | $7M | $8M |
| Dividends paid | $16M | $18M | $18M | $20M | $19M | $39M | $37M | $37M | $38M | $43M |
| Share buybacks (net) | — | — | — | -$24M | -$35M | -$59M | -$47M | -$947,000 | — | — |
| Free cash flow margin | 475.4% | 497.5% | 538.5% | 1122.9% | 983.7% | — | 1798.3% | — | — | — |
| Dividends per share | $0.90 | $0.94 | $0.94 | $0.87 | $0.87 | $1.01 | $0.95 | $0.98 | $0.98 | $1.00 |
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Open DCOM in InvestinglyQuestions
What was Dime Community Bancshares's revenue in 2025?
$20M in fiscal 2025, from its 10-K filing.
From Dime Community Bancshares's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.