Dime Community Bancshares Income Statement (2016-2025) | DCOM

Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 1.25M0.90M2.00M1.40M0.80M0.95M1.90M10.40M0.80M0.40M0.20M0.40M0.60M3.50M1.00M0.60M8.01M6.06M5.93M0.50M12.65M-4.25M-5.19M-0.76M-1.59M0.37M6.59M0.34M-3.65M0.89M1.81M3.72M5.21M5.58M11.60M13.71M9.63M9.22M13.29M10.89M
Revenue (Quarter) 33.43M34.86M34.72M33.91M34.58M2.22M2.39M2.33M2.16M2.56M2.55M2.58M2.43M2.56M2.59M-1.77M1.20M1.08M1.63M1.65M2.92M3.88M4.58M4.62M4.06M4.34M3.87M3.94M3.81M4.86M3.96M3.80M4.54M3.97M4.27M3.94M4.64M4.64M5.21M5.41M
Interest income
Interest income - Loans (Quarter) 27.95M29.23M29.95M29.59M29.38M30.25M32.57M34.21M35.61M35.77M36.20M36.80M37.61M39.88M41.01M99.67M54.18M54.14M53.24M55.00M81.38M94.29M94.05M89.30M86.42M93.10M106.31M120.77M128.44M138.31M143.00M144.74M143.56M147.10M151.83M148.00M142.71M145.45M147.76M147.14M
Interest income - Investments (Quarter) 0.28M1.87M0.28M0.29M1.86M0.29M0.29M-2.74M1.03M0.27M1.66M13.34M0.11M0.29M0.09M51.55M0.30M0.31M0.24M29.15M
Interest Income - Debt Securities (Quarter) 1.68M1.79M1.67M1.64M1.78M1.76M1.81M1.80M2.02M1.88M1.55M1.73M1.77M2.08M1.75M2.73M3.73M3.65M3.42M3.37M2.38M3.51M4.44M3.61M7.13M4.02M2.92M7.65M8.43M7.91M7.92M7.92M2.79M7.91M3.55M10.01M3.68M11.35M4.75M3.43M
Interest Income - Deposits (Quarter) 0.04M0.04M0.04M0.03M0.05M0.07M0.09M0.07M0.09M0.11M0.44M0.44M0.54M0.60M0.34M0.21M0.27M0.11M0.14M0.16M
Other interest income (Quarter) 0.24M0.30M0.34M0.28M0.39M0.41M0.44M0.47M0.49M0.50M0.46M0.42M0.41M0.37M0.37M4.43M1.00M0.85M0.73M0.70M0.99M0.99M0.58M0.41M0.37M0.74M0.85M1.44M3.80M5.87M6.93M6.09M9.56M4.41M4.64M7.47M7.84M10.75M16.45M21.99M
Interest Income - Total (Quarter) 33.61M34.73M34.76M34.62M35.22M36.23M38.44M39.96M41.36M41.55M42.59M43.48M44.52M46.35M46.35M44.32M58.91M58.63M57.40M47.48M86.75M100.40M100.66M96.81M93.92M100.91M114.53M129.87M140.67M152.09M157.84M158.76M161.01M159.42M164.24M165.48M161.87M167.55M175.54M180.48M
Interest expenses
Interest Expense - Deposits (Quarter) 1.28M1.29M0.23M4.69M1.55M0.43M2.16M-3.68M2.51M3.44M0.93M5.39M0.98M1.08M1.14M58.88M11.93M9.70M6.67M4.74M5.30M4.80M3.56M2.86M2.53M3.73M10.15M22.02M37.27M52.62M62.51M66.65M73.07M72.88M74.03M64.77M58.07M60.18M62.95M58.93M
Interest Expense - Debt (Quarter) 1.14M0.84M1.13M2.31M1.14M1.14M1.70M1.72M1.86M1.41M1.18M0.09M1.14M1.14M1.14M25.31M6.46M5.38M1.30M1.30M1.90M2.20M2.20M2.20M2.20M3.30M2.60M11.02M2.60M2.50M2.60M2.50M2.60M2.60M8.76M-18.69M8.38M4.30M8.41M4.50M
Interest Expense - Fed Funds (Quarter) 0.18M0.29M0.30M0.30M0.32M0.35M0.40M0.50M0.61M0.57M0.01M0.01M0.04M0.16M0.07M0.49M0.08M0.00M
Interest Expenses (Quarter) 4.17M4.14M4.08M4.45M4.76M5.44M6.09M6.40M6.83M7.62M8.38M9.38M10.19M10.84M9.64M8.67M18.38M15.08M12.45M4.49M8.91M7.15M5.83M5.13M4.81M7.40M14.09M33.06M54.92M71.87M81.36M84.64M89.48M83.92M84.31M74.39M67.65M69.45M72.14M68.19M
Interest Income - Net (Quarter) 29.43M30.59M30.68M30.16M30.46M30.79M32.34M33.56M34.54M33.93M34.21M34.10M34.32M35.52M36.72M35.65M40.52M43.56M44.94M42.99M77.84M93.25M94.83M91.69M89.11M93.51M100.44M96.80M85.75M80.22M76.48M74.12M71.53M75.50M79.92M91.10M94.21M98.10M103.40M112.29M
Non-interest income
Interest Income - Total (Quarter) 28.18M29.69M28.68M28.77M29.66M29.84M30.45M23.16M33.74M33.53M34.01M33.70M33.72M32.02M35.72M35.05M32.51M37.50M39.01M42.49M62.06M97.50M100.02M91.82M90.70M93.47M93.85M96.47M89.40M79.33M74.67M70.40M66.32M69.92M68.32M77.38M84.59M88.88M90.11M101.40M
Financial Services Fees (Quarter) 0.92M1.03M1.86M0.41M0.87M0.40M0.00M1.10M0.50M1.56M4.26M1.20M1.30M0.60M0.64M0.43M0.69M0.48M0.73M0.42M0.68M0.47M0.45M0.29M0.25M0.29M0.47M0.13M0.29M0.19M0.23M0.10M0.12M0.13M0.32M
Service Charges (Quarter) 1.07M2.09M2.35M1.97M2.05M2.22M2.39M2.33M2.16M
Investment Gain (Loss) (Quarter) 0.07M0.38M-0.24M-0.28M0.26M-0.22M-0.07M-7.90M0.20M-0.17M0.01M3.13M3.54M1.24M0.71M0.02M0.97M-1.45M0.15M0.01M
Investment Banking Income (Quarter) 0.11M0.34M0.21M0.43M0.54M0.80M0.10M-1.50M0.37M0.69M0.52M0.49M0.22M0.84M0.60M-1.22M0.32M0.47M0.62M2.03M0.72M0.51M0.30M0.23M0.39M0.19M0.05M-1.12M0.56M0.03M0.02M1.60M0.08M0.03M0.04M0.10M0.03M0.05M0.04M1.07M
Mortgage Banking (Quarter) -1.45M
Other Non-Interest Income (Quarter) 0.76M0.43M1.04M0.57M0.31M0.03M0.17M6.60M1.73M0.56M2.94M0.25M1.42M0.43M1.16M0.01M0.55M0.54M4.48M4.28M1.03M2.25M-1.10M2.64M1.15M0.63M-4.26M0.48M2.85M1.87M3.24M2.46M2.25M2.61M2.12M0.71M1.69M4.96M3.34M
Non-Interest Income (Quarter) 4.00M4.27M4.03M3.75M4.12M4.51M4.97M4.50M4.11M-2.58M4.92M5.12M5.22M5.50M6.24M8.43M4.24M8.39M6.15M5.44M-7.38M29.54M9.73M10.18M7.20M12.12M9.36M9.47M9.00M10.40M7.93M8.87M10.47M11.81M7.63M-33.86M9.63M11.60M12.21M11.49M
Operating Items
Amortization - Intangibles (Quarter) 0.68M0.67M0.46M0.83M0.28M0.27M0.25M0.25M0.25M0.24M0.21M0.21M0.21M0.21M0.18M-0.60M0.18M0.36M0.83M0.71M0.71M0.59M0.43M0.43M0.48M0.38M0.35M0.35M0.33M0.31M0.28M0.29M0.32M0.25M0.23M0.24M0.28M
Research & Development (Quarter) 1.08M1.32M1.24M1.26M1.33M1.39M1.47M1.56M1.64M1.57M1.60M1.66M1.79M1.87M2.13M2.03M2.02M2.01M2.15M2.15M3.53M5.03M3.57M4.51M3.81M3.91M3.43M4.02M4.24M4.20M4.31M3.73M4.31M4.41M4.54M4.48M4.79M4.90M4.80M4.87M
Wages, Salaries and Other (Quarter) 10.54M10.62M0.77M10.07M0.78M11.59M0.68M1.05M12.81M0.88M12.13M47.34M0.76M0.80M1.05M10.83M1.51M15.20M0.94M58.04M1.86M2.54M28.28M-5.28M2.09M2.19M29.19M117.92M26.63M1.68M1.28M-2.91M1.47M2.77M36.13M2.35M2.12M36.22M0.01M150.76M
Rent Expense (Quarter) 2.92M3.26M3.26M3.36M3.40M3.44M3.51M3.65M3.24M3.21M3.33M3.47M3.53M3.56M3.49M5.59M4.06M3.96M4.05M4.12M6.98M8.12M7.81M7.78M7.58M7.40M7.88M7.36M7.37M7.14M7.28M7.26M7.37M7.41M7.45M7.57M8.00M7.73M8.11M8.06M
Pension (IS) (Quarter) 1.54M
Restructuring Costs (Quarter) -0.27M-0.65M0.59M1.07M0.77M2.10M37.94M1.84M2.47M2.57M
Other Operating Expenses (Quarter) 15.17M15.86M14.71M14.56M15.56M16.18M16.29M23.95M17.71M17.73M26.08M16.94M17.28M18.57M18.59M17.71M18.68M23.75M29.97M12.24M-0.15M53.00M39.98M39.75M38.50M40.53M36.98M39.32M35.86M40.84M47.94M42.95M40.83M43.88M45.74M48.56M52.72M47.67M49.32M52.14M
Operating Expenses (Quarter) 18.91M20.44M19.20M18.53M20.30M21.01M21.27M29.15M22.60M22.51M31.00M22.07M22.60M24.00M24.20M25.33M26.04M29.35M24.85M35.08M82.81M54.88M56.78M50.83M49.89M51.84M48.30M50.70M47.48M52.19M59.52M53.94M52.51M55.69M57.73M60.61M65.51M60.30M62.22M65.07M
Operating Income (Quarter) -25.41M-28.48M-23.57M-33.74M-80.75M-51.79M-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
EBIT (Quarter) 17.45M17.66M17.59M18.43M18.24M18.79M20.24M4.91M22.08M16.07M16.30M26.12M26.53M24.35M27.39M26.81M-25.41M-28.48M-23.57M-33.74M-80.75M-51.79M-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
Non-operating items
Non Operating Investment Income (Quarter) 1.16M2.49M1.54M3.67M1.79M0.56M0.45M0.11M0.01M1.69M0.55M1.40M3.13M2.44M0.78M0.73M0.41M1.08M0.13M0.49M0.06M0.94M0.65M0.28M
Other Non Operating Income (Quarter) -3.40M-3.19M-16.50M
Net income details
EBT (Quarter) 13.27M13.52M13.51M13.98M13.49M13.35M14.15M-1.49M15.25M8.44M7.93M16.74M16.34M13.51M17.75M18.14M10.71M16.54M20.31M12.86M-28.13M72.16M52.96M51.17M48.02M53.75M54.91M55.23M50.93M37.55M23.08M25.33M24.28M26.03M18.22M-17.09M28.71M40.17M40.09M47.83M
Tax Provisions (Quarter) 4.64M4.66M4.66M4.82M4.32M4.50M4.70M5.42M3.18M1.70M1.38M2.88M3.42M2.86M3.85M3.93M2.32M3.57M4.44M3.88M-7.09M20.89M14.56M15.81M13.48M15.27M15.43M15.18M13.62M10.05M8.09M8.39M6.58M7.55M4.90M3.32M7.25M10.47M12.42M15.97M
Profit After Tax (Quarter) 8.63M8.85M8.85M9.16M9.17M8.84M9.44M-6.92M12.07M6.74M6.55M13.86M12.93M10.65M13.90M14.21M8.39M12.97M15.87M5.09M-21.03M51.28M38.40M35.36M34.53M38.48M39.48M40.06M37.30M27.50M14.98M16.31M17.69M18.48M13.33M-20.41M21.46M29.70M27.67M31.86M
Equity Income (Quarter) -0.47M0.44M0.17M0.22M0.13M65.67M-0.78M-0.30M0.32M-0.84M-0.42M0.04M0.01M0.02M0.08M0.05M0.05M
Income from Continuing Operations (Quarter) 8.63M8.85M8.85M9.16M9.17M8.84M9.44M-6.92M12.07M6.74M6.55M13.86M12.93M10.65M13.90M14.21M8.39M12.97M15.87M8.98M-21.03M51.28M38.40M35.36M34.53M38.48M39.48M40.06M37.30M27.50M14.98M16.94M17.69M18.48M13.33M-20.41M21.46M29.70M27.67M31.86M
Consolidated Net Income (Quarter) 8.63M8.85M8.85M9.16M9.17M8.84M9.44M-6.92M12.07M6.74M6.55M13.86M12.93M10.65M13.90M14.21M8.39M12.97M15.87M8.98M-21.03M51.28M38.40M35.36M34.53M38.48M39.48M40.06M37.30M27.50M14.98M16.94M17.69M18.48M13.33M-20.41M21.46M29.70M27.67M31.86M
Income towards Parent Company (Quarter) 8.63M8.85M8.85M9.16M9.17M8.84M9.44M-6.92M12.07M6.74M6.55M13.86M12.93M10.65M13.90M14.21M8.39M12.97M15.87M8.98M-21.03M51.28M38.40M35.36M34.53M38.48M39.48M40.06M37.30M27.50M14.98M16.94M17.69M18.48M13.33M-20.41M21.46M29.70M27.67M31.86M
Preferred Dividend Payments (Quarter) 1.14M1.82M1.82M1.82M1.82M1.82M1.82M1.82M1.82M1.82M1.82M1.82M1.82M1.82M1.82M1.82M1.82M1.82M1.82M1.82M1.82M1.82M1.82M
Net Income towards Common Stockholders (Quarter) 8.63M8.85M8.85M9.16M9.17M8.84M9.44M-6.92M12.07M6.74M6.55M13.86M12.93M10.65M13.90M14.21M8.39M11.83M13.96M3.12M-22.86M49.46M36.57M34.35M32.34M36.66M37.22M36.55M35.10M25.26M12.95M14.26M15.87M16.66M11.28M-21.46M19.32M27.88M25.85M28.14M
Additional items
EPS (Basic) (Quarter) 0.490.510.500.500.470.450.48-0.350.610.340.330.700.650.530.700.710.370.550.660.45-0.661.190.890.830.820.940.980.990.920.660.340.370.410.430.29-0.580.450.640.590.69
EPS (Weighted Average and Diluted) (Quarter) 0.490.500.500.500.470.450.48-0.350.610.340.330.700.650.530.700.710.370.550.650.45-0.661.190.890.830.820.940.980.990.920.660.340.370.410.430.29-0.580.450.640.590.69
Shares Outstanding (Weighted Average) (Quarter) 17.13M0.02M17.16M0.02M19.28M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M23.10M22.38M21.41M21.19M21.54M34.26M37.64M40.43M38.90M39.25M38.63M38.17M38.54M38.15M38.16M38.18M38.19M38.26M38.29M38.32M38.93M42.95M43.03M43.05M43.02M
EBITDA (Quarter) 17.45M17.66M17.59M18.43M18.24M18.79M20.24M4.91M22.08M16.07M16.30M26.12M26.53M24.35M27.39M26.81M-25.41M-28.48M-23.57M-33.74M-80.75M-51.79M-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
Tax Rate (Quarter) 35.00%34.50%34.50%34.50%32.00%33.76%33.25%-362.92%20.85%20.14%17.42%17.19%20.90%21.16%21.70%21.68%21.63%21.59%21.87%30.18%25.22%28.94%27.50%30.90%28.08%28.41%28.10%27.47%26.75%26.76%35.07%33.11%27.13%29.01%26.87%-19.44%25.26%26.08%30.98%33.39%