Balance Sheet
AssetsCash & Current InvestmentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Dime Community Bancshares (DCOMP) over the last 10 years, with Q3 2025 value amounting to $81.4 million.

  • Dime Community Bancshares' Cash & Current Investments fell 2290.51% to $81.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $387.6 million, marking a year-over-year decrease of 2206.93%. This contributed to the annual value of $116.5 million for FY2024, which is 461.47% down from last year.
  • Dime Community Bancshares' Cash & Current Investments amounted to $81.4 million in Q3 2025, which was down 2290.51% from $91.0 million recorded in Q2 2025.
  • Over the past 5 years, Dime Community Bancshares' Cash & Current Investments peaked at $177.4 million during Q3 2023, and registered a low of $41.7 million during Q3 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $106.9 million (2022), whereas its average is $106.0 million.
  • As far as peak fluctuations go, Dime Community Bancshares' Cash & Current Investments crashed by 9496.67% in 2021, and later skyrocketed by 29011.75% in 2022.
  • Quarter analysis of 5 years shows Dime Community Bancshares' Cash & Current Investments stood at $45.1 million in 2021, then surged by 242.65% to $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 plummeted by 30.09% to $81.4 million in 2025.
  • Its Cash & Current Investments was $81.4 million in Q3 2025, compared to $91.0 million in Q2 2025 and $98.7 million in Q1 2025.