Dime Community Bancshares (DCOM-P) 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 (DCOM-P) 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
Download Data| Date | Value |
|---|---|
| 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 |