Dime Community Bancshares (DCBG) Cash & Current Investments (2010 - 2026)

Dime Community Bancshares posted quarterly Cash & Current Investments of $70.8 million for Q1 2026, down 28.29% year-on-year from $98.7 million in Q1 2025, and down 7.21% on a QoQ basis from $76.3 million in Q4 2025.

Dime Community Bancshares (DCBG) has 17 years of Cash & Current Investments data on file, last reported at $70.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 28.29% year-over-year to $70.8 million; the trailing twelve-month figure through Mar 2026 stood at $319.5 million (down 29.83% YoY), and the FY2025 full-year result was $76.3 million, down 34.49% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $70.8 million, down from $76.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $177.4 million in Q3 2023 and bottomed at $70.8 million in Q1 2026.
  • The 5-year median for Cash & Current Investments is $116.5 million (2024), against an average of $116.7 million.
  • The widest annual swing landed in 2022, when Cash & Current Investments surged 290.12%; it then slumped 40.44% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $154.5 million in 2022, then retreated by 20.94% to $122.1 million in 2023, then retreated by 4.61% to $116.5 million in 2024, then tumbled by 34.49% to $76.3 million in 2025, then dropped by 7.21% to $70.8 million in 2026.
  • The last three Cash & Current Investments figures came in at $70.8 million (Q1 2026), $76.3 million (Q4 2025), and $81.4 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 70.81 Mn
Dec 31, 2025 76.32 Mn
Sep 30, 2025 81.44 Mn
Jun 30, 2025 90.97 Mn
Mar 31, 2025 98.74 Mn
Dec 31, 2024 116.50 Mn
Sep 30, 2024 105.64 Mn
Jun 30, 2024 134.49 Mn
Mar 31, 2024 135.16 Mn
Dec 31, 2023 122.13 Mn
Sep 30, 2023 177.37 Mn
Jun 30, 2023 147.74 Mn
Mar 31, 2023 130.29 Mn
Dec 31, 2022 154.49 Mn
Sep 30, 2022 162.68 Mn
Jun 30, 2022 106.92 Mn
Mar 31, 2022 71.83 Mn
Dec 31, 2021 45.09 Mn
Sep 30, 2021 41.70 Mn
Jun 30, 2021 45.44 Mn
Mar 31, 2021 45.76 Mn
Dec 31, 2020 882.80 Mn
Sep 30, 2020 710.47 Mn
Jun 30, 2020 489.78 Mn
Mar 31, 2020 234.18 Mn
Dec 31, 2019 117.19 Mn
Sep 30, 2019 131.22 Mn
Jun 30, 2019 158.64 Mn
Mar 31, 2019 100.46 Mn
Dec 31, 2018 295.37 Mn
Sep 30, 2018 812.17 Mn
Jun 30, 2018 105.89 Mn
Mar 31, 2018 99.01 Mn
Dec 31, 2017 870.65 Mn
Sep 30, 2017 86.95 Mn
Jun 30, 2017 85.15 Mn
Mar 31, 2017 70.96 Mn
Dec 31, 2016 113.84 Mn
Sep 30, 2016 64.75 Mn
Jun 30, 2016 79.60 Mn
Mar 31, 2016 67.21 Mn
Dec 31, 2015 104.56 Mn
Sep 30, 2015 105.88 Mn
Jun 30, 2015 76.20 Mn
Mar 31, 2015 48.78 Mn
Dec 31, 2014 644.40 Mn
Sep 30, 2014 47.76 Mn
Jun 30, 2014 63.20 Mn
Mar 31, 2014 44.17 Mn
Dec 31, 2013 640.64 Mn
Sep 30, 2013 36.97 Mn
Jun 30, 2013 40.93 Mn
Mar 31, 2013 477.34 Mn
Dec 31, 2012 575.78 Mn
Sep 30, 2012 581.92 Mn
Jun 30, 2012 506.84 Mn
Mar 31, 2012 24.06 Mn
Dec 31, 2011 511.48 Mn
Sep 30, 2011 92.54 Mn
Jun 30, 2011 29.92 Mn
Mar 31, 2011 54.67 Mn
Dec 31, 2010 13.00 Mn
Sep 30, 2010 26.40 Mn
Jun 30, 2010 30.33 Mn