Dime Community Bancshares, Inc. /NY/'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Dime Community Bancshares, Inc. /NY/ reported net income of $110.7M (+280.6% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Loans | $583.1M | $590.5M | $554.5M | $406.6M |
| Securities | $45.4M | $33.6M | $32.2M | $29.2M |
| Other short-term investments | $57.0M | $26.1M | $22.7M | $3.4M |
| Total interest income | $685.4M | $650.1M | $609.4M | $439.2M |
| Deposits and escrow | $240.1M | $284.7M | $219.0M | $38.4M |
| Borrowed funds | $33.9M | $41.0M | $66.5M | $19.1M |
| Derivative cash collateral | $3.5M | $6.3M | $7.3M | $1.8M |
| Total interest expense | $277.4M | $332.1M | $292.8M | $59.4M |
| Net interest income | $408.0M | $318.1M | $316.6M | $379.9M |
| Provision for credit losses | $43.0M | $36.1M | $2.8M | $5.4M |
| Net interest income after provision for credit losses | $365.0M | $281.9M | $313.8M | $374.5M |
| Service charges and other fees | $19.9M | $16.7M | $16.4M | $16.2M |
| Title fees | $659.0K | $843.0K | $1.3M | $2.0M |
| Loan level derivative income | $1.9M | $2.1M | $7.1M | $3.6M |
| BOLI income | $17.4M | $10.4M | $9.7M | $10.3M |
| Gain on sale of SBA Loans | $994.0K | $407.0K | $1.6M | $1.8M |
| Gain on sale of residential loans | $194.0K | $225.0K | $115.0K | $448.0K |
| Fair value change in equity securities and loans held for sale | $200.0K | ($1.2M) | — | — |
| Gain (loss) on securities | $163.0K | — | — | — |
| (Loss) gain on sale of other assets | ($1.2M) | $7.2M | — | — |
| Other | $4.7M | $2.1M | $2.2M | $2.3M |
| Total non-interest income (loss) | $44.9M | ($4.0M) | $36.2M | $38.2M |
| Salaries and employee benefits | $151.0M | $136.1M | $117.4M | $120.1M |
| Severance | $2.7M | $1.3M | $9.1M | $2.2M |
| Occupancy and equipment | $31.9M | $29.8M | $29.1M | $30.2M |
| Data processing costs | $19.4M | $17.7M | $16.5M | $15.2M |
| Marketing | $7.4M | $6.7M | $6.8M | $5.9M |
| Professional services | $7.8M | $8.6M | $6.2M | $8.1M |
| Federal deposit insurance premiums | $7.3M | $8.7M | $8.9M | $3.9M |
| Loss due to pension settlement | $7.2M | $1.2M | — | — |
| Amortization of other intangible assets | $958.0K | $1.2M | $1.4M | $1.9M |
| Other | $17.4M | $14.8M | $17.9M | $12.5M |
| Total non-interest expense | $253.1M | $226.5M | $213.1M | $200.7M |
| Income before income taxes | $156.8M | $51.4M | $136.9M | $211.9M |
| Income tax expense | $46.1M | $22.4M | $40.8M | $59.4M |
| Net income | $110.7M | $29.1M | $96.1M | $152.6M |
| Preferred stock dividends | $7.3M | $7.3M | $7.3M | $7.3M |
| Net income available to common stockholders | $103.4M | $21.8M | $88.8M | $145.3M |
| Basic (in dollars per share) | $2.36 | $0.55 | $2.29 | $3.73 |
| Diluted (in dollars per share) | $2.36 | $0.55 | $2.29 | $3.73 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Loans | $143.9M | $142.1M | $147.8M | $145.4M |
| Securities | $14.5M | $12.8M | $11.3M | $11.4M |
| Other short-term investments | $16.8M | $18.5M | $16.4M | $10.7M |
| Total interest income | $175.3M | $173.4M | $175.5M | $167.6M |
| Deposits and escrow | $52.2M | $52.4M | $63.0M | $60.2M |
| Borrowed funds | $7.4M | $8.3M | $8.4M | $8.4M |
| Derivative cash collateral | $542.0K | $485.0K | $788.0K | $918.0K |
| Total interest expense | $60.1M | $61.1M | $72.1M | $69.5M |
| Net interest income | $115.2M | $112.3M | $103.4M | $98.1M |
| Provision for credit losses | $13.9M | $12.3M | $13.3M | $9.2M |
| Net interest income after provision for credit losses | $101.3M | $99.9M | $90.1M | $88.9M |
| Service charges and other fees | $6.5M | $5.7M | $5.2M | $4.6M |
| Title fees | $187.0K | $142.0K | $126.0K | $118.0K |
| Loan level derivative income | $535.0K | $472.0K | $650.0K | $942.0K |
| BOLI income | $5.0M | $4.6M | $5.0M | $4.2M |
| Gain on sale of SBA Loans | $196.0K | — | $38.0K | $387.0K |
| Gain on sale of residential loans | $49.0K | $72.0K | $37.0K | $50.0K |
| Fair value change in equity securities and loans held for sale | $38.0K | ($38.0K) | $51.0K | $83.0K |
| Loss on sale of loans and other assets | ($2.0M) | ($320.0K) | ($1.1M) | — |
| Other | $740.0K | $730.0K | $2.2M | $1.0M |
| Total non-interest income | $11.3M | $11.3M | $12.2M | $11.6M |
| Salaries and employee benefits | $39.8M | $39.6M | $38.3M | $36.2M |
| Severance | $454.0K | $102.0K | $6.0K | $136.0K |
| Occupancy and equipment | $7.9M | $8.2M | $8.1M | $7.7M |
| Data processing costs | $5.2M | $5.4M | $4.8M | $4.9M |
| Marketing | $2.0M | $2.0M | $2.0M | $1.8M |
| Professional services | $2.3M | $1.9M | $2.2M | $2.1M |
| Federal deposit insurance premiums | $1.7M | $1.3M | $1.8M | $1.7M |
| Net loss (gain) on extinguishment of debt for FHLB advances and subordinated debt | $2.0K | ($974.0K) | — | — |
| Amortization of other intangible assets | $195.0K | $209.0K | $236.0K | $235.0K |
| Other | $5.2M | $5.0M | $4.7M | $5.5M |
| Total non-interest expense | $64.7M | $62.8M | $62.2M | $60.3M |
| Income before income taxes | $47.9M | $48.5M | $40.1M | $40.2M |
| Income tax expense | $13.1M | $13.9M | $12.4M | $10.5M |
| Net income | $34.8M | $34.6M | $27.7M | $29.7M |
| Preferred stock dividends | $1.8M | $1.8M | $1.8M | $1.8M |
| Net income available to common stockholders | $33.0M | $32.8M | $25.8M | $27.9M |
| Basic (in dollars per share) | $0.75 | $0.75 | $0.59 | $0.64 |
| Diluted (in dollars per share) | $0.75 | $0.75 | $0.59 | $0.64 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and due from banks | $2.4B | $1.3B | $457.5M | $169.3M |
| Securities available-for-sale, at fair value | $797.9M | $690.7M | $886.2M | $950.6M |
| Securities held-to-maturity | $618.9M | $637.3M | $594.6M | $585.8M |
| Loans held for sale | $2.0M | $22.6M | $10.2M | — |
| Loans held for investment, net of fees and costs | $10.8B | $10.9B | $10.8B | $10.6B |
| Allowance for credit losses | ($97.4M) | ($88.8M) | ($71.7M) | ($83.5M) |
| Total loans held for investment, net | $10.7B | $10.8B | $10.7B | $10.5B |
| Premises and fixed assets, net | $31.3M | $34.9M | $44.9M | $46.7M |
| Restricted stock | $67.2M | $69.1M | $98.8M | $88.7M |
| BOLI | $401.2M | $290.7M | $349.8M | $333.3M |
| Goodwill | $155.8M | $155.8M | $155.8M | $155.8M |
| Other intangible assets | $2.9M | $3.9M | $5.1M | $6.5M |
| Operating lease assets | $42.9M | $46.2M | $52.7M | $57.9M |
| Derivative assets | $76.3M | $116.5M | $122.1M | $154.5M |
| Accrued interest receivable | $55.6M | $56.0M | $55.7M | $48.6M |
| Other assets | $74.9M | $162.9M | $100.0M | $108.9M |
| Total assets | $15.3B | $14.4B | $13.6B | $13.2B |
| Interest-bearing deposits | $8.9B | $8.3B | $7.6B | $6.7B |
| Non-interest-bearing deposits | $3.9B | $3.4B | $2.9B | $3.5B |
| Deposits (excluding mortgage escrow deposits) | $12.8B | $11.6B | $10.5B | — |
| Non-interest-bearing mortgage escrow deposits | $47.1M | $54.7M | $61.1M | — |
| Total mortgage escrow deposits | $47.1M | $54.7M | $61.3M | — |
| Total deposits (including mortgage escrow deposits) | $12.8B | — | — | $10.3B |
| FHLBNY advances | $508.0M | $608.0M | $1.3B | $1.1B |
| Other short-term borrowings | $0 | $50.0M | $0 | $1.4M |
| Subordinated debt, net | $272.5M | $272.3M | $200.2M | $200.3M |
| Derivative cash collateral | $52.4M | $112.4M | $108.1M | $153.0M |
| Operating lease liabilities | $45.7M | $49.0M | $55.5M | $60.3M |
| Derivative liabilities | $73.6M | $108.3M | $121.3M | $137.3M |
| Other liabilities | $72.4M | $70.5M | $81.1M | $82.6M |
| Total liabilities | $13.9B | $13.0B | $12.4B | $12.0B |
| Preferred stock, Series A ($0.01 par, $25.00 liquidation value, 10,000,000 shares authorized and 5,299,200 shares issued and outstanding at December 31, 2025 and December 31, 2024) | 116.6M | 116.6M | 116.6M | 116.6M |
| Common stock ($0.01 par, 80,000,000 shares authorized, 46,151,302 shares and 46,141,361 shares issued at December 31, 2025 and December 31, 2024 respectively, and 43,862,327 shares and 43,622,292 shares outstanding at December 31, 2025 and December 31, 2024, respectively) | 462.0K | 461.0K | 416.0K | 416.0K |
| Additional paid-in capital | $623.0M | $624.8M | $494.5M | $495.4M |
| Retained earnings | $854.2M | $794.5M | $813.0M | $762.8M |
| Accumulated other comprehensive loss, net of deferred taxes | ($31.5M) | ($45.0M) | ($91.6M) | ($94.4M) |
| Unearned equity awards | ($8.7M) | ($7.6M) | ($8.6M) | ($8.1M) |
| Treasury stock, at cost (2,288,975 shares and 2,519,069 shares at December 31, 2025 and December 31, 2024, respectively) | -78.3M | -87.2M | -98.0M | -103.1M |
| Total stockholders' equity | $1.5B | $1.4B | $1.2B | $1.2B |
| Total liabilities and stockholders' equity | $15.3B | $14.4B | $13.6B | $13.2B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and due from banks | $1.9B | $2.1B | $1.7B | $1.2B |
| Securities available-for-sale, at fair value | $895.3M | $838.2M | $662.7M | $703.5M |
| Securities held-to-maturity | $706.6M | $647.8M | $623.1M | $625.2M |
| Loans held for sale | $1.9M | $38.2M | — | $13.6M |
| Loans held for investment, net of fees and costs | $10.7B | $10.6B | $10.7B | $10.9B |
| Allowance for credit losses | ($105.0M) | ($100.7M) | ($94.1M) | ($93.2M) |
| Total loans held for investment, net | $10.6B | $10.5B | $10.6B | $10.8B |
| Premises and fixed assets, net | $30.6M | $30.6M | $32.5M | $34.0M |
| Restricted stock | $61.2M | $63.7M | $67.0M | $67.1M |
| Bank Owned Life Insurance ("BOLI") | $417.5M | $404.7M | $396.9M | $393.3M |
| Goodwill | $155.8M | $155.8M | $155.8M | $155.8M |
| Other intangible assets | $2.5M | $2.7M | $3.2M | $3.4M |
| Operating lease assets | $36.8M | $39.6M | $45.4M | $44.7M |
| Derivative assets | $70.5M | $70.8M | $81.4M | $91.0M |
| Accrued interest receivable | $56.3M | $57.7M | $57.0M | $55.4M |
| Other assets | $74.0M | $77.9M | $67.2M | $86.5M |
| Total assets | $15.0B | $15.0B | $14.5B | $14.2B |
| Interest-bearing deposits | $8.7B | $8.7B | $8.4B | $8.3B |
| Non-interest-bearing deposits | $3.9B | $3.8B | $3.6B | $3.4B |
| Deposits (excluding mortgage escrow deposits) | $12.6B | $12.5B | $12.0B | $11.7B |
| Non-interest-bearing mortgage escrow deposits | $46.0M | $88.3M | $83.2M | $45.3M |
| Total mortgage escrow deposits | $46.0M | $88.3M | $83.2M | $45.3M |
| Total deposits (including mortgage escrow deposits) | $12.7B | $12.6B | — | — |
| Federal Home Loan Bank of New York ("FHLBNY") advances | $385.0M | $435.0M | $508.0M | $508.0M |
| Subordinated debt, net | $231.2M | $231.1M | $272.5M | $272.4M |
| Derivative cash collateral | $61.8M | $57.6M | $57.3M | $69.8M |
| Operating lease liabilities | $39.6M | $42.4M | $48.1M | $47.6M |
| Derivative liabilities | $69.6M | $69.3M | $77.6M | $86.1M |
| Other liabilities | $58.1M | $68.1M | $61.5M | $52.9M |
| Total liabilities | $13.5B | $13.5B | $13.1B | $12.8B |
| Preferred stock, Series A ($0.01 par, $25.00 liquidation value, 10,000,000 shares authorized and 5,299,200 shares issued and outstanding at June 30, 2026 and December 31, 2025) | 116.6M | 116.6M | 116.6M | 116.6M |
| Common stock ($0.01 par, 80,000,000 shares authorized, 46,154,333 and 46,151,302 shares issued at June 30, 2026 and December 31, 2025 respectively, and 44,158,358 shares and 43,862,327 shares outstanding at June 30, 2026 and December 31, 2025, respectively) | 462.0K | 462.0K | 461.0K | 461.0K |
| Additional paid-in capital | $622.6M | $622.4M | $622.7M | $622.7M |
| Retained earnings | $898.1M | $876.1M | $835.1M | $820.2M |
| Accumulated other comprehensive loss, net of deferred taxes | ($31.6M) | ($33.0M) | ($33.6M) | ($37.9M) |
| Unearned equity awards | ($17.6M) | ($15.8M) | ($11.3M) | ($13.5M) |
| Treasury stock, at cost (1,995,975 shares and 2,288,975 shares at June 30, 2026 and December 31, 2025, respectively) | -68.1M | -69.8M | -77.5M | -77.4M |
| Total stockholders' equity | $1.5B | $1.5B | $1.5B | $1.4B |
| Total liabilities and stockholders' equity | $15.0B | $15.0B | $14.5B | $14.2B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $110.7M | $29.1M | $96.1M | $152.6M |
| Net (gain) loss on securities available-for-sale | ($163.0K) | $42.8M | $1.5M | ($1.4M) |
| Loss (gain) on sale of other assets | $1.2M | ($7.2M) | — | — |
| Fair value change in equity securities and loans held for sale | ($200.0K) | $1.2M | — | — |
| Gain on sale of loans held for sale | ($1.2M) | ($632.0K) | ($1.7M) | ($2.2M) |
| Net depreciation, amortization and accretion | $4.7M | $5.7M | $6.0M | $8.3M |
| (Accretion) amortization of fair value hedge basis point adjustments | ($398.0K) | $1.6M | $561.0K | — |
| Amortization of other intangible assets | $958.0K | $1.2M | $1.4M | $1.9M |
| Stock-based compensation | $7.7M | $6.7M | $4.6M | $4.3M |
| Provision for credit losses | $43.0M | $36.1M | $2.8M | $5.4M |
| Originations of loans held for sale | ($17.0M) | ($12.5M) | ($8.2M) | ($20.7M) |
| Proceeds from sale of loans originated for sale | $29.4M | $18.8M | $32.4M | $46.5M |
| Increase in cash surrender value of BOLI | ($16.6M) | ($10.4M) | ($9.1M) | ($8.2M) |
| Gain from death benefits from BOLI | ($834.0K) | — | ($645.0K) | ($2.2M) |
| Decrease in other assets | $91.3M | $9.2M | $10.3M | ($35.2M) |
| Decrease in other liabilities | ($66.1M) | ($23.0M) | ($46.0M) | $145.4M |
| Net cash provided by operating activities | $186.6M | $99.1M | $90.9M | $295.2M |
| Proceeds from sales of securities available-for-sale | $38.8M | $379.1M | $77.8M | — |
| Purchases of securities available-for-sale | ($265.3M) | ($335.2M) | ($86.1M) | ($39.2M) |
| Purchases of securities held-to-maturity | ($9.0M) | ($67.6M) | ($28.3M) | ($63.2M) |
| Proceeds from calls and principal repayments of securities available-for-sale | $140.3M | $172.8M | $76.9M | $165.1M |
| Proceeds from calls and principal repayments of securities held-to-maturity | $30.7M | $28.3M | $23.0M | $31.7M |
| Purchase of BOLI | ($97.3M) | ($15.0M) | ($8.0M) | ($30.0M) |
| Proceeds received from cash surrender value of BOLI | $4.2M | — | $1.2M | $2.8M |
| Loans purchased | ($10.6M) | ($6.6M) | — | — |
| Proceeds from the sale of portfolio loans transferred to held for sale | $38.8M | $18.3M | $5.0M | $13.2M |
| Decrease (increase) in loans | $60.3M | ($152.6M) | ($259.8M) | ($1.4B) |
| Purchases of fixed assets, net | ($4.1M) | ($6.3M) | — | — |
| Proceeds from the sale of fixed assets and premises held for sale | $2.0M | $19.3M | $25.0K | $1.9M |
| Sales (purchases) of restricted stock, net | $1.9M | $29.6M | ($10.0M) | ($51.0M) |
| Net cash (used in) provided by investing activities | ($69.4M) | $64.1M | ($214.0M) | ($1.3B) |
| Increase in deposits | $1.2B | $1.2B | $276.4M | ($204.2M) |
| (Repayments) proceeds from FHLBNY advances, short-term, net | ($100.0M) | ($615.0M) | $20.0M | $1.1B |
| (Repayments) proceeds of other short-term borrowings, net | ($50.0M) | $50.0M | — | ($502.0K) |
| Release of stock for benefit plan awards | $924.0K | $1.1M | $1.2M | $1.2M |
| Payments related to tax withholding for equity awards | ($2.5M) | ($1.3M) | ($1.3M) | ($1.6M) |
| Cash dividends paid to preferred stockholders | ($7.3M) | ($7.3M) | ($7.3M) | ($7.3M) |
| Cash dividends paid to common stockholders | ($42.9M) | ($38.0M) | ($37.3M) | ($36.8M) |
| Net cash provided by financing activities | $953.3M | $662.8M | $411.4M | $812.6M |
| Increase in cash and cash equivalents | $1.1B | $826.0M | $288.3M | ($224.4M) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | $1.3B | $457.5M | $169.3M | $393.7M |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $2.4B | $1.3B | $457.5M | $169.3M |
| Cash paid for income taxes | $53.8M | $28.8M | $37.9M | $43.5M |
| Cash paid for interest | $278.3M | $343.2M | $280.8M | $54.9M |
| Loans transferred to loans held for sale | $54.0M | $37.3M | $37.3M | $35.0M |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $69.4M | $34.6M | $78.8M | $51.2M |
| Loss on sale of loans and other assets | $2.3M | $320.0K | $1.1M | — |
| Gain on sale of loans held for sale | ($317.0K) | ($72.0K) | ($626.0K) | ($551.0K) |
| Net depreciation, amortization and accretion | $2.1M | $1.0M | $3.6M | $2.2M |
| Amortization (accretion) of fair value hedge basis point adjustments | $379.0K | $190.0K | ($848.0K) | ($827.0K) |
| Amortization of other intangible assets | $404.0K | $209.0K | $723.0K | $487.0K |
| Net gain on extinguishment of debt for FHLB advances and subordinated debt | ($972.0K) | ($974.0K) | — | — |
| Stock-based compensation | $4.3M | $1.8M | $5.7M | $3.7M |
| Provision for credit losses | $26.2M | $12.3M | $32.1M | $18.8M |
| Originations of loans held for sale | ($7.9M) | ($3.5M) | ($11.4M) | ($7.1M) |
| Proceeds from sale of loans originated for sale | $12.8M | $5.3M | $18.8M | $13.7M |
| Increase in cash surrender value of BOLI | ($9.0M) | ($4.4M) | ($12.3M) | ($7.8M) |
| Gain from death benefits from BOLI | ($626.0K) | ($199.0K) | ($834.0K) | ($371.0K) |
| Decrease in other assets | $11.9M | $1.2M | $95.9M | $81.2M |
| Decrease in other liabilities | ($7.0M) | $9.0K | ($69.9M) | ($65.9M) |
| Net cash provided by operating activities | $104.0M | $48.0M | $140.6M | $88.5M |
| Proceeds from sales of securities available-for-sale | $4.0M | $4.0M | $38.8M | $24.8M |
| Purchases of securities available-for-sale | ($181.9M) | ($85.0M) | ($101.3M) | ($80.0M) |
| Purchases of securities held-to-maturity | ($103.2M) | ($36.3M) | ($5.0M) | ($987.0K) |
| Proceeds from calls and principal repayments of securities available-for-sale | $74.2M | $35.5M | $108.1M | $53.5M |
| Proceeds from calls and principal repayments of securities held-to-maturity | $17.0M | $8.1M | $21.7M | $14.8M |
| Purchase of BOLI | ($10.0M) | — | ($97.3M) | ($97.3M) |
| Proceeds received from cash surrender value of BOLI | $1.1M | — | $4.2M | $1.5M |
| Loans purchased | ($16.7M) | ($15.8M) | ($9.6M) | ($5.2M) |
| Proceeds from the sale of portfolio loans transferred to held for sale | $41.4M | $2.3M | $24.1M | $5.2M |
| Decrease (increase) in loans | $3.5M | $111.6M | $120.7M | ($7.8M) |
| Purchases of fixed assets, net | ($3.0M) | ($1.3M) | ($3.5M) | — |
| Sales of restricted stock, net | $6.0M | $3.5M | $2.1M | $2.0M |
| Net cash provided (used in) by investing activities | ($167.6M) | $26.6M | $104.9M | ($92.2M) |
| (Decrease) increase in deposits | ($164.1M) | ($242.2M) | $375.5M | $54.0M |
| Repayments from FHLBNY advances, short-term, net | ($75.0M) | ($25.0M) | ($100.0M) | ($100.0M) |
| Repayments of FHLBNY advances, long-term | ($48.0M) | ($48.0M) | — | — |
| Redemption of subordinated debentures | ($40.0M) | ($40.0M) | — | — |
| Release of stock for benefit plan awards | $307.0K | $159.0K | $642.0K | $483.0K |
| Payments related to tax withholding for equity awards | ($3.8M) | ($1.2M) | ($2.5M) | ($2.4M) |
| Cash dividends paid to preferred stockholders | ($3.6M) | ($1.8M) | ($5.5M) | ($3.6M) |
| Cash dividends paid to common stockholders | ($21.6M) | ($10.8M) | ($32.2M) | ($21.4M) |
| Net cash used in financing activities | ($355.8M) | ($368.9M) | $185.9M | ($123.1M) |
| Decrease in cash and cash equivalents | ($419.4M) | ($294.3M) | $431.5M | ($126.8M) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | $2.4B | $2.4B | $1.3B | $1.3B |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $1.9B | $2.1B | $1.7B | $1.2B |
| Cash paid for income taxes | $23.9M | $3.3M | $34.9M | $18.7M |
| Cash paid for interest | $122.8M | $62.2M | $210.1M | $137.8M |
| Loans transferred to held for sale | $47.9M | $40.3M | $32.9M | $23.9M |
| Operating lease assets in exchange for operating lease liabilities | $1.1M | $334.0K | $9.0M | $5.2M |
Dime Community Bancshares, Inc. /NY/ score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.