Dime Commercial Bancshares Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-7.31M	-6.30M	16.62M	0.37M	6.59M	0.34M	-3.65M	0.89M	1.81M	3.72M	5.21M	5.58M	11.60M	13.71M	9.63M	9.22M	13.29M	10.89M	12.31M	13.88M
Revenue (Quarter)	4.58M	4.62M	4.06M	4.34M	3.87M	3.94M	3.81M	4.86M	3.96M	3.80M	4.54M	3.97M	4.27M	3.94M	4.64M	4.64M	5.21M	5.41M	5.73M	6.48M
Interest income
Interest income - Loans (Quarter)	94.05M	89.30M	86.42M	93.10M	106.31M	120.77M	128.44M	138.31M	143.00M	144.74M	143.56M	147.10M	151.83M	148.00M	142.71M	145.45M	147.76M	147.14M	142.09M	143.89M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	6.03M	7.10M	7.13M	7.07M	7.37M	7.65M	8.43M	7.91M	7.92M	7.92M	7.88M	7.91M	7.77M	10.01M	11.32M	11.35M	11.34M	11.35M	12.79M	14.52M
Interest Income - Deposits (Quarter)
Other interest income (Quarter)	0.58M	0.41M	0.37M	0.74M	0.85M	1.44M	3.80M	5.87M	6.93M	6.09M	9.56M	4.41M	4.64M	7.47M	7.84M	10.75M	16.45M	21.99M	18.52M	16.84M
Interest Income - Total (Quarter)	100.66M	96.81M	93.92M	100.91M	114.53M	129.87M	140.67M	152.09M	157.84M	158.76M	161.01M	159.42M	164.24M	165.48M	161.87M	167.55M	175.54M	180.48M	173.40M	175.25M
Interest expenses
Interest Expense - Deposits (Quarter)	3.56M	2.86M	2.53M	3.73M	10.15M	22.02M	37.27M	52.62M	62.51M	66.65M	73.07M	72.88M	74.03M	64.77M	58.07M	60.18M	62.95M	58.93M	52.36M	52.17M
Interest Expense - Debt (Quarter)	2.20M	2.20M	2.20M	3.57M	3.48M	9.78M	16.17M	17.76M	16.93M	2.50M	14.70M	9.03M	8.76M	-18.69M	8.38M	8.35M	8.41M	8.72M	8.30M	7.35M
Interest Expense - Fed Funds (Quarter)
Interest Expenses (Quarter)	5.83M	5.02M	4.93M	7.40M	14.09M	-15.72M	54.92M	71.87M	81.36M	-180.97M	89.48M	83.92M	84.31M	-244.03M	68.94M	69.45M	72.14M	267.24M	62.20M	60.06M
Interest Income - Net (Quarter)	94.83M	91.69M	89.11M	93.51M	100.44M	96.80M	85.75M	80.22M	76.48M	74.12M	71.53M	75.50M	79.92M	91.10M	94.21M	98.10M	103.40M	112.29M	112.25M	115.19M
Non-interest income
Interest Income - Total (Quarter)	100.02M	91.82M	90.70M	93.47M	93.85M	96.47M	89.40M	79.33M	74.67M	70.40M	66.32M	69.92M	68.32M	77.38M	84.59M	88.88M	90.11M	101.40M	99.94M	101.31M
Financial Services Fees (Quarter)	1.17M	-0.71M	0.42M	1.15M	0.80M	0.80M	0.29M	1.87M	1.87M	8.02M	2.24M	0.29M	2.10M	2.12M	0.10M	0.12M	0.13M	6.99M	0.14M	1.71M
Service Charges (Quarter)	4.28M	-0.01M	2.64M	0.65M
Investment Gain (Loss) (Quarter)							-1.45M									0.75M	0.33M
Investment Banking Income (Quarter)	0.30M	23.26M	0.39M	0.19M	0.05M	-1.12M	0.56M	0.03M	0.02M	1.60M	0.33M	0.03M	0.04M	0.10M	0.11M	0.05M	0.04M	0.56M	0.07M	0.05M
Income - Equity (Quarter)												-0.42M	0.04M	0.01M	0.02M	0.08M	0.05M	0.05M	-0.04M	0.04M
Mortgage Banking (Quarter)							-1.45M
Other Non-Interest Income (Quarter)	1.32M	-6.88M	25.94M	0.36M	0.63M	0.81M	0.48M	0.55M	0.54M	0.59M	0.47M	0.55M	0.34M	0.79M	0.71M	1.04M	2.25M	0.72M	0.73M	0.74M
Non-Interest Income (Quarter)	9.73M	26.45M	2.54M	4.02M	9.36M	22.23M	9.00M	5.08M	7.93M	-9.48M	2.79M	11.81M	7.63M	-15.05M	9.63M	5.53M	4.75M	11.49M	11.35M	11.27M
Operating Items
Amortization - Intangibles (Quarter)	0.71M	0.71M	0.59M	0.43M	0.43M	0.50M	2.16M	0.35M	0.35M	2.42M	0.31M	0.28M	2.61M	-6.35M	0.25M	0.23M	0.24M	-12.18M	4.56M	5.04M
Research & Development (Quarter)	3.57M	4.51M	3.81M	3.91M	3.43M	4.02M	4.24M	4.20M	4.31M	3.73M	4.31M	4.41M	4.54M	4.48M	4.79M	4.90M	4.80M	4.87M	5.42M	5.15M
Wages, Salaries and Other (Quarter)	28.28M	2.13M	2.09M	2.03M	29.19M	31.63M	1.92M	29.90M	30.52M	112.56M	32.04M	32.18M	36.13M	2.35M	35.65M	36.22M	2.23M	40.77M	39.59M	39.78M
Rent Expense (Quarter)	7.81M	7.78M	7.58M	7.40M	7.88M	7.36M	7.37M	7.14M	7.28M	7.26M	7.37M	7.41M	7.45M	7.57M	8.00M	7.73M	8.11M	8.06M	8.21M	7.90M
Pension (IS) (Quarter)
Restructuring Costs (Quarter)	2.47M			2.19M		0.01M	0.03M	0.48M	8.56M	0.03M	0.04M			1.25M	0.08M	0.14M	0.01M	2.49M	0.10M	0.45M
Other Operating Expenses (Quarter)	42.92M	38.54M	38.50M	38.34M	36.98M	39.32M	35.84M	40.36M	-0.02M		2.97M	3.69M	0.00M	0.55M	52.64M	47.53M	-1.12M	-0.11M	-0.32M	-2.00M
Operating Expenses (Quarter)	56.78M	50.83M	49.89M	51.84M	48.30M	50.70M	47.48M	52.19M	59.52M	53.94M	52.51M	55.69M	57.73M	60.61M	65.51M	60.30M	62.22M	65.07M	62.76M	64.70M
Operating Income (Quarter)	-53.26M	-48.17M	-47.12M	-49.02M	-45.97M	-48.32M	-45.11M	-48.82M	-57.64M	-51.91M	-49.46M	-53.36M	-55.09M	-58.57M	-62.53M	-57.41M	-58.98M	-61.69M	-59.05M	-60.17M
EBIT (Quarter)	-53.26M	-48.17M	-47.12M	-49.02M	-45.97M	-48.32M	-45.11M	-48.82M	-57.64M	-51.91M	-49.46M	-53.36M	-55.09M	-58.57M	-62.53M	-57.41M	-58.98M	-61.69M	-59.05M	-60.17M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.45M	14.75M	0.01M	1.69M	0.55M		3.13M	2.44M	0.78M	0.73M	0.41M	1.08M	0.13M	-2.84M	-7.23M	0.94M	0.65M	-8.88M	0.47M	0.54M
Net income details
EBT (Quarter)	52.96M	51.17M	48.02M	53.75M	54.91M	55.23M	50.93M	37.55M	23.08M	25.33M	24.28M	26.03M	18.22M	-17.09M	28.71M	40.17M	40.09M	47.83M	48.53M	47.88M
Tax Provisions (Quarter)	14.56M	2.76M	13.48M	15.27M	15.43M	-30.48M	13.62M	10.05M	8.09M	-19.53M	6.58M	7.55M	4.90M	3.32M	7.25M	10.47M	12.42M	15.97M	13.95M	13.06M
Profit After Tax (Quarter)	38.40M	35.36M	34.53M	38.48M	39.48M	40.06M	37.30M	27.50M	14.98M	16.31M	17.69M	18.48M	13.33M	-20.41M	21.46M	29.70M	27.67M	31.86M	34.58M	34.81M
Equity Income (Quarter)								-0.78M	-0.30M	0.32M	-0.84M	-0.42M	0.04M	0.01M	0.02M
Income from Continuing Operations (Quarter)	38.40M	48.41M	34.53M	38.48M	39.48M	85.72M	37.30M	27.50M	14.98M	44.86M	17.69M	18.48M	13.33M	-20.41M	21.46M	29.70M	27.67M	31.86M	34.58M	34.81M
Consolidated Net Income (Quarter)	38.40M	48.41M	34.53M	38.48M	39.48M	85.72M	37.30M	27.50M	14.98M	44.86M	17.69M	18.48M	13.33M	-20.41M	21.46M	29.70M	27.67M	31.86M	34.58M	34.81M
Income towards Parent Company (Quarter)	38.40M	48.41M	34.53M	38.48M	39.48M	85.72M	37.30M	27.50M	14.98M	44.86M	17.69M	18.48M	13.33M	-20.41M	21.46M	29.70M	27.67M	31.86M	34.58M	34.81M
Preferred Dividend Payments (Quarter)	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	-4.67M	1.82M	1.82M
Net Income towards Common Stockholders (Quarter)	36.57M	34.35M	32.71M	36.23M	37.22M	37.79M	35.48M	25.26M	13.16M	15.50M	15.87M	16.36M	11.28M	-22.61M	19.64M	27.88M	25.36M	29.47M	32.76M	32.99M
Additional items
EPS (Basic) (Quarter)	0.90	0.88	0.83	0.94	0.98	0.98	0.93	0.66	0.34	0.41	0.41	0.43	0.29	-0.58	0.46	0.65	0.59	0.68	0.76	0.76
EPS (Diluted) (Quarter)	0.90	0.88	0.83	0.94	0.98	0.98	0.93	0.66	0.34	0.41	0.41	0.43	0.29	-0.58	0.46	0.65	0.59	0.68	0.76	0.76
Shares Outstanding (Quarter)	40.43M	38.90M	39.25M	38.63M	38.17M	38.54M	38.15M	38.18M	38.20M	38.19M	38.26M	38.33M	38.37M	38.93M	42.95M	43.03M	43.05M	43.02M	43.11M	43.22M
Shares Outstanding (Diluted) (Quarter)	40.43M	38.90M	39.25M	38.63M	38.17M	38.54M	38.15M	38.18M	38.20M	38.19M	38.26M	38.33M	38.37M	38.93M	42.95M	43.03M	43.05M	43.02M	43.11M	43.22M
Shares Outstanding (Entity) (Quarter)	41.60M	41.61M	41.61M	41.62M	41.62M	41.62M	41.62M	41.63M	41.63M	41.64M	41.64M	41.64M	41.64M	46.14M	46.14M	46.15M	46.15M	46.15M	46.15M	46.15M
EBITDA (Quarter)	-53.26M	-48.17M	-47.12M	-49.02M	-45.97M	-48.32M	-45.11M	-48.82M	-57.64M	-51.91M	-49.46M	-53.36M	-55.09M	-58.57M	-62.53M	-57.41M	-58.98M	-61.69M	-59.05M	-60.17M

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Dime Commercial Bancshares DCBG Income Statement (2010-2026)

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