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

Dime Community Bancshares (DCOM) reported Cash & Current Investments of $70.8 million for Q1 2026, down 28.29% on a YoY basis from $98.7 million in Q1 2025, and down 7.21% quarter-over-quarter from $76.3 million in Q4 2025.

Dime Community Bancshares (DCOM) Cash & Current Investments (2010 - 2026) Analysis & Trends

Dime Community Bancshares has reported Cash & Current Investments for 17 years, with the latest figure 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.
  • The five-year high for Cash & Current Investments was $177.4 million in Q3 2023, with the low at $70.8 million in Q1 2026.
  • Historically, Cash & Current Investments has averaged $116.7 million across 5 years, with a median of $116.5 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments surged 290.12% — and 2024, when it plunged 40.44%.
  • Dime Community Bancshares' Cash & Current Investments stood at $154.5 million in 2022, then fell by 20.94% to $122.1 million in 2023, then fell by 4.61% to $116.5 million in 2024, then plunged by 34.49% to $76.3 million in 2025, then slipped 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.

Peer Comparison

Historic Data

Download Data
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