KPIs & Operating Metrics(New)

Dime Community Bancshares (DCOM) Cash & Current Investments (2016 - 2025)

Dime Community Bancshares' Cash & Current Investments history spans 10 years, with the latest figure at $76.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 34.49% year-over-year to $76.3 million; the TTM value through Dec 2025 reached $347.5 million, down 29.35%, while the annual FY2025 figure was $76.3 million, 34.49% down from the prior year.
  • Cash & Current Investments reached $76.3 million in Q4 2025 per DCOM's latest filing, down from $81.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $177.4 million in Q3 2023 to a low of $41.7 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $104.5 million, with a median of $106.3 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: tumbled 94.89% in 2021, then soared 290.12% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $45.1 million in 2021, then surged by 242.65% to $154.5 million in 2022, then decreased by 20.94% to $122.1 million in 2023, then decreased by 4.61% to $116.5 million in 2024, then plummeted by 34.49% to $76.3 million in 2025.
  • Per Business Quant, the three most recent readings for DCOM's Cash & Current Investments are $76.3 million (Q4 2025), $81.4 million (Q3 2025), and $91.0 million (Q2 2025).