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Dime Community Bancshares (DCOM) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Dime Community Bancshares (DCOM) over the last 10 years, with Sep 2025 value amounting to -$558.3 million.

  • Dime Community Bancshares' Beginning Cash Balance fell 163.25% to -$558.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.1 billion, marking a year-over-year decrease of 307.51%. This contributed to the annual value of -$826.0 million for FY2024, which is 186.57% down from last year.
  • Dime Community Bancshares' Beginning Cash Balance amounted to -$558.3 million in Q3 2025, which was down 342.90% from -$126.1 million recorded in Q2 2025.
  • Over the past 5 years, Dime Community Bancshares' Beginning Cash Balance peaked at $555.2 million during Q3 2021, and registered a low of -$657.5 million during Q4 2024.
  • Its 3-year average for Beginning Cash Balance is -$140.5 million, with a median of -$98.7 million in 2023.
  • Data for Dime Community Bancshares' Beginning Cash Balance shows a peak YoY increase of 397.31% (in 2023) and a maximum YoY decrease of 1,157.47% (in 2023) over the last 5 years.
  • Over the past 5 years, Dime Community Bancshares' Beginning Cash Balance (Quarterly) stood at $235.3 million in 2021, then crashed by 38.93% to $143.7 million in 2022, then slumped by 168.70% to -$98.7 million in 2023, then slumped by 566.02% to -$657.5 million in 2024, then plummeted by 163.25% to -$558.3 million in 2025.
  • Its last three reported values are -$558.3 million in Q3 2025, -$126.1 million for Q2 2025, and $252.9 million during Q1 2025.