KPIs & Operating Metrics(New)

Dime Community Bancshares (DCOM) Cash Due from Bank (2016 - 2025)

Dime Community Bancshares' Cash Due from Bank history spans 10 years, with the latest figure at $2.4 billion for Q4 2025.

  • For Q4 2025, Cash Due from Bank rose 83.39% year-over-year to $2.4 billion; the TTM value through Dec 2025 reached $2.4 billion, up 83.39%, while the annual FY2025 figure was $2.4 billion, 83.39% up from the prior year.
  • Cash Due from Bank reached $2.4 billion in Q4 2025 per DCOM's latest filing, up from $1.7 billion in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $2.4 billion in Q4 2025 to a low of $169.3 million in Q4 2022.
  • Average Cash Due from Bank over 5 years is $748.2 million, with a median of $541.8 million recorded in 2023.
  • Peak YoY movement for Cash Due from Bank: skyrocketed 1650.9% in 2021, then crashed 76.23% in 2022.
  • A 5-year view of Cash Due from Bank shows it stood at $393.7 million in 2021, then plummeted by 57.0% to $169.3 million in 2022, then skyrocketed by 170.26% to $457.5 million in 2023, then skyrocketed by 180.53% to $1.3 billion in 2024, then surged by 83.39% to $2.4 billion in 2025.
  • Per Business Quant, the three most recent readings for DCOM's Cash Due from Bank are $2.4 billion (Q4 2025), $1.7 billion (Q3 2025), and $1.2 billion (Q2 2025).