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| 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 |