Dime Community Bancshares Income Statement (2016-2026) | DCOM

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-4.25M	-5.19M	-0.76M	-1.59M	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
Revenue (Quarter)	3.88M	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
Interest income
Interest income - Loans (Quarter)	94.29M	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
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	3.51M	4.44M	3.61M	7.13M	4.02M	2.92M	7.65M	8.43M	7.91M	7.92M	7.92M	2.79M	7.91M	3.55M	10.01M	3.68M	11.35M	4.75M	3.43M	4.99M
Interest Income - Deposits (Quarter)
Other interest income (Quarter)	0.99M	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
Interest Income - Total (Quarter)	100.40M	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
Interest expenses
Interest Expense - Deposits (Quarter)	4.80M	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
Interest Expense - Debt (Quarter)	2.20M	2.20M	2.20M	2.20M	3.30M	2.60M	11.02M	2.60M	2.50M	2.60M	2.50M	2.60M	2.60M	8.76M	-18.69M	8.38M	4.30M	8.41M	4.50M	8.30M
Interest Expense - Fed Funds (Quarter)
Interest Expenses (Quarter)	7.15M	5.83M	5.13M	4.81M	7.40M	14.09M	33.06M	54.92M	71.87M	81.36M	84.64M	89.48M	83.92M	84.31M	74.39M	67.65M	69.45M	72.14M	68.19M	61.15M
Interest Income - Net (Quarter)	93.25M	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
Non-interest income
Interest Income - Total (Quarter)	97.50M	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
Financial Services Fees (Quarter)	0.69M	0.48M	0.73M	0.42M	0.68M	0.47M	0.45M	0.29M	0.25M	0.29M	0.47M	0.13M	0.29M	0.19M	0.23M	0.10M	0.12M	0.13M	0.32M	0.14M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	0.02M		0.97M					-1.45M									0.15M	0.01M
Investment Banking Income (Quarter)	0.51M	0.30M	0.23M	0.39M	0.19M	0.05M	-1.12M	0.56M	0.03M	0.02M	1.60M	0.08M	0.03M	0.04M	0.10M	0.03M	0.05M	0.04M	1.07M	0.07M
Mortgage Banking (Quarter)								-1.45M
Other Non-Interest Income (Quarter)	1.03M	2.25M	-1.10M	2.64M	1.15M	0.63M	-4.26M	0.48M	2.85M	1.87M	3.24M	2.46M	2.25M	2.61M	2.12M	0.71M	1.69M	4.96M	3.34M	0.73M
Non-Interest Income (Quarter)	29.54M	9.73M	10.18M	7.20M	12.12M	9.36M	9.47M	9.00M	10.40M	7.93M	8.87M	10.47M	11.81M	7.63M	-33.86M	9.63M	11.60M	12.21M	11.49M	11.35M
Operating Items
Amortization - Intangibles (Quarter)	0.83M	0.71M	0.71M	0.59M	0.43M	0.43M	0.48M	0.38M	0.35M	0.35M	0.33M	0.31M	0.28M	0.29M	0.32M	0.25M	0.23M	0.24M	0.28M	0.21M
Research & Development (Quarter)	5.03M	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
Wages, Salaries and Other (Quarter)	2.54M	28.28M	-5.28M	2.09M	2.19M	29.19M	117.92M	26.63M	1.68M	1.28M	-2.91M	1.47M	2.77M	36.13M	2.35M	2.12M	36.22M	0.01M	150.76M	0.10M
Rent Expense (Quarter)	8.12M	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
Pension (IS) (Quarter)
Restructuring Costs (Quarter)	1.84M	2.47M	2.57M
Other Operating Expenses (Quarter)	53.00M	39.98M	39.75M	38.50M	40.53M	36.98M	39.32M	35.86M	40.84M	47.94M	42.95M	40.83M	43.88M	45.74M	48.56M	52.72M	47.67M	49.32M	52.14M	49.12M
Operating Expenses (Quarter)	54.88M	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
Operating Income (Quarter)	-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	-59.05M
EBIT (Quarter)	-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	-59.05M
Non-operating items
Non Operating Investment Income (Quarter)	0.56M	0.45M	0.11M	0.01M	1.69M	0.55M	1.40M	3.13M	2.44M	0.78M	0.73M	0.41M	1.08M	0.13M	0.49M	0.06M	0.94M	0.65M	0.28M	0.47M
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	72.16M	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
Tax Provisions (Quarter)	20.89M	14.56M	15.81M	13.48M	15.27M	15.43M	15.18M	13.62M	10.05M	8.09M	8.39M	6.58M	7.55M	4.90M	3.32M	7.25M	10.47M	12.42M	15.97M	13.95M
Profit After Tax (Quarter)	51.28M	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
Equity Income (Quarter)							65.67M		-0.78M	-0.30M	0.32M	-0.84M	-0.42M	0.04M	0.01M	0.02M	0.08M	0.05M	0.05M	-0.04M
Income from Continuing Operations (Quarter)	51.28M	38.40M	35.36M	34.53M	38.48M	39.48M	40.06M	37.30M	27.50M	14.98M	16.94M	17.69M	18.48M	13.33M	-20.41M	21.46M	29.70M	27.67M	31.86M	34.58M
Consolidated Net Income (Quarter)	51.28M	38.40M	35.36M	34.53M	38.48M	39.48M	40.06M	37.30M	27.50M	14.98M	16.94M	17.69M	18.48M	13.33M	-20.41M	21.46M	29.70M	27.67M	31.86M	34.58M
Income towards Parent Company (Quarter)	51.28M	38.40M	35.36M	34.53M	38.48M	39.48M	40.06M	37.30M	27.50M	14.98M	16.94M	17.69M	18.48M	13.33M	-20.41M	21.46M	29.70M	27.67M	31.86M	34.58M
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	1.82M	1.82M	1.82M
Net Income towards Common Stockholders (Quarter)	49.46M	36.57M	34.35M	32.34M	36.66M	37.22M	36.55M	35.10M	25.26M	12.95M	14.26M	15.87M	16.66M	11.28M	-21.46M	19.32M	27.88M	25.85M	28.14M	32.76M
Additional items
EPS (Basic) (Quarter)	1.19	0.89	0.83	0.82	0.94	0.98	0.99	0.92	0.66	0.34	0.37	0.41	0.43	0.29	-0.58	0.45	0.64	0.59	0.69	0.75
EPS (Weighted Average and Diluted) (Quarter)	1.19	0.89	0.83	0.82	0.94	0.98	0.99	0.92	0.66	0.34	0.37	0.41	0.43	0.29	-0.58	0.45	0.64	0.59	0.69	0.75
Shares Outstanding (Weighted Average) (Quarter)	37.64M	40.43M	38.90M	39.25M	38.63M	38.17M	38.54M	38.15M	38.16M	38.18M	38.19M	38.26M	38.29M	38.32M	38.93M	42.95M	43.03M	43.05M	43.02M	43.11M
EBITDA (Quarter)	-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	-59.05M
Tax Rate (Quarter)	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%	28.74%

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Dime Community Bancshares Income Statement (2016-2026) | DCOM

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