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

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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
Revenue & Cost
Provisions	1.25M	0.90M	2.00M	1.40M	0.80M	0.95M	1.90M	10.40M	0.80M	0.40M	0.20M	0.40M	0.60M	3.50M	1.00M	0.60M	8.01M	6.06M	5.93M	0.50M	15.78M	-4.52M	-7.31M	-0.13M	-1.59M	0.04M	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
Revenue	33.43M	34.86M	34.72M	33.91M	34.58M	2.05M	2.39M	2.33M	2.16M	2.56M	2.55M	2.58M	2.43M	2.56M	2.59M	-1.77M	1.20M	1.08M	1.63M	1.65M	2.92M	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
Interest income
Interest income - Loans	27.95M	29.23M	29.95M	29.59M	29.38M	30.25M	32.57M	34.21M	35.61M	35.77M	36.20M	36.80M	37.61M	39.88M	41.01M	99.67M	54.18M	54.14M	53.24M	55.00M	81.38M	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
Interest income - Investments	0.79M	1.87M	0.56M	-2.09M	1.86M	1.05M	1.07M	-2.74M	1.03M	0.36M	0.36M	-0.23M	0.34M	0.32M	0.30M	51.55M	0.30M	0.31M	0.24M	29.15M
Interest Income - Debt Securities	1.68M	1.79M	1.67M	1.64M	1.78M	1.76M	1.81M	1.80M	2.02M	1.88M	1.55M	1.73M	1.77M	2.08M	1.75M	8.91M	3.73M	3.65M	3.42M	3.37M	4.38M	5.13M	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
Interest Income - Deposits	0.04M	0.04M	0.04M	0.03M	0.05M	0.07M	0.09M	0.07M	0.09M	0.11M	0.44M	0.44M	0.54M	0.60M	0.34M	0.21M	0.27M	0.11M	0.14M	0.16M
Other interest income	0.24M	0.30M	0.34M	0.28M	0.39M	0.41M	0.44M	0.47M	0.49M	0.50M	0.46M	0.42M	0.41M	0.37M	0.37M	4.43M	1.00M	0.85M	0.73M	0.70M	0.99M	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
Interest Income - Total	33.61M	34.73M	34.76M	34.62M	35.22M	36.23M	38.44M	39.96M	41.36M	41.55M	42.59M	43.48M	44.52M	46.35M	46.35M	44.32M	58.91M	58.63M	57.40M	47.48M	86.75M	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
Interest expenses
Interest Expense - Deposits	1.28M	1.29M	1.32M	1.36M	1.55M	1.81M	2.16M	2.33M	2.51M	3.44M	4.58M	5.39M	6.37M	7.00M	5.82M	42.90M	11.93M	9.70M	6.67M	4.74M	5.30M	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
Interest Expense - Debt	1.14M	1.14M	1.13M	1.14M	1.15M	1.53M	1.70M	1.72M	1.86M	1.41M	1.18M	1.28M	1.14M	1.18M	1.18M	25.31M	6.46M	5.38M	5.78M	5.65M	3.62M	2.34M	2.27M	2.27M	2.28M	3.57M	3.48M	9.78M	16.17M	17.76M	16.93M	15.62M	14.70M	9.03M	8.76M	8.54M	8.38M	8.35M	8.41M
Interest Expense - Fed Funds	0.18M	0.29M	0.30M	0.30M	0.32M	0.35M	0.40M	0.50M	0.61M	0.57M	0.01M	0.01M	0.04M	0.16M	0.07M	0.49M	0.08M	0.00M
Interest Expenses	4.17M	4.14M	4.08M	4.45M	4.76M	5.44M	6.09M	6.40M	6.83M	7.62M	8.38M	9.38M	10.19M	10.84M	9.64M	8.67M	18.38M	15.08M	12.45M	4.49M	8.91M	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
Interest Income - Net	29.43M	30.59M	30.68M	30.16M	30.46M	30.79M	32.34M	33.56M	34.54M	33.93M	34.21M	34.10M	34.32M	35.52M	36.72M	35.65M	40.52M	43.56M	44.94M	42.99M	77.84M	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
Non-interest income
Interest Income - Total	28.18M	29.69M	28.68M	28.77M	29.66M	29.84M	30.45M	23.16M	33.74M	33.53M	34.01M	33.70M	33.72M	32.02M	35.72M	35.05M	32.51M	37.50M	39.01M	42.49M	62.06M	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
Financial Services Fees	0.92M	1.03M	1.86M	0.41M	0.87M						0.40M	0.00M	1.11M	0.53M	1.60M	4.30M	1.23M	1.32M	0.60M	0.64M	0.43M	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
Service Charges	1.07M	2.09M	2.35M	1.97M	2.05M	2.22M	2.39M	2.33M	2.16M
Investment Gain (Loss)	0.07M	0.38M			-0.28M		0.26M	0.28M	-0.07M	-7.90M						-0.17M	0.01M	3.13M	3.54M	1.24M	0.71M	0.02M		0.97M					-1.45M										0.01M
Investment Banking Income	0.11M	0.34M	0.21M	0.43M	0.54M	0.80M	0.10M	0.25M	0.37M	0.69M	0.52M	0.49M	0.22M	0.84M	0.60M	-0.12M	0.32M	0.21M	0.62M	1.06M	0.89M	0.51M	0.30M	1.08M	0.39M	0.19M	0.05M	0.68M	0.56M	0.03M	0.02M	0.54M	0.33M	0.03M	0.04M	0.10M	0.11M	0.05M	0.04M
Mortgage Banking																													-1.45M
Other Non-Interest Income	1.09M	1.21M	1.04M	1.04M	0.91M	1.58M	1.25M	4.55M	0.96M	1.73M	1.27M	1.12M	1.02M	4.22M	1.28M	6.23M	1.89M	0.91M	1.03M	1.03M	4.28M	1.59M	2.25M	1.89M	1.84M	4.14M	2.18M	2.19M	2.16M	2.85M	2.32M	2.42M	2.46M	2.48M	2.61M	2.83M	3.99M	4.19M	4.96M
Non-Interest Income	4.00M	4.27M	4.03M	3.75M	4.12M	4.51M	4.97M	4.50M	4.11M	-2.58M	4.92M	5.12M	5.22M	5.50M	6.24M	8.43M	4.24M	8.39M	6.15M	5.44M	-7.38M	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
Operating Items
Amortization - Intangibles	0.68M	0.67M	0.46M	0.83M	0.28M	0.27M	0.25M	0.25M	0.25M	0.24M	0.21M	0.21M	0.21M	0.21M	0.18M	-0.60M	0.18M				0.36M	0.83M	0.71M	0.71M	0.59M	0.43M	0.43M	0.45M	0.38M	0.35M	0.35M	0.33M	0.31M	0.28M	0.29M	0.32M	0.25M	0.23M	0.24M
Research & Development	1.08M	1.32M	1.24M	1.26M	1.33M	1.39M	1.47M	1.56M	1.64M	1.57M	1.60M	1.66M	1.79M	1.87M	2.13M	2.03M	2.02M	2.01M	2.15M	2.15M	3.53M	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
Wages, Salaries and Other	10.54M	10.62M	10.33M	10.07M	11.50M	11.59M	11.96M	11.51M	12.81M	13.05M	12.13M	12.46M	13.28M	13.66M	14.29M	10.83M	15.59M	15.20M	14.32M	15.73M	24.82M	27.60M	28.28M	27.64M	30.83M	28.45M	29.19M	31.63M	26.63M	29.90M	30.52M	30.38M	32.04M	32.18M	36.13M	35.76M	35.65M	36.22M	38.34M
Rent Expense	2.92M	3.26M	3.26M	3.36M	3.40M	3.44M	3.51M	3.65M	3.24M	3.21M	3.33M	3.47M	3.53M	3.56M	3.49M	5.59M	4.06M	3.96M	4.05M	4.12M	6.98M	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
Pension (IS)																					1.54M
Restructuring Costs	-0.27M			-0.65M													0.59M	1.07M	0.77M	2.10M	37.94M	1.84M	2.47M	2.57M
Other Operating Expenses	15.17M	15.86M	14.71M	14.56M	15.56M	16.18M	16.29M	23.95M	17.71M	17.73M	26.08M	16.94M	17.28M	18.57M	18.59M	17.71M	18.68M	23.75M	29.97M	12.24M	-0.15M	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
Operating Expenses	18.91M	20.44M	19.20M	18.53M	20.30M	21.01M	21.27M	29.15M	22.60M	22.51M	31.00M	22.07M	22.60M	24.00M	24.20M	25.33M	26.04M	29.35M	24.85M	35.08M	82.81M	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
Operating Income																	-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
EBIT	17.45M	17.66M	17.59M	18.43M	18.24M	18.79M	20.24M	4.91M	22.08M	16.07M	16.30M	26.12M	26.53M	24.35M	27.39M	26.81M	-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
Non-operating items
Non Operating Investment Income																	1.16M	2.49M	1.54M	3.67M	1.79M	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
Other Non Operating Income																			-3.40M	-3.19M	-16.50M
Net income details
EBT	13.27M	13.52M	13.51M	13.98M	13.49M	13.35M	14.15M	-1.49M	15.25M	8.44M	7.93M	16.74M	16.34M	13.51M	17.75M	18.14M	10.71M	16.54M	20.31M	12.86M	-28.13M	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
Tax Provisions	4.64M	4.66M	4.66M	4.82M	4.32M	4.50M	4.70M	5.42M	3.18M	1.70M	1.38M	2.88M	3.42M	2.86M	3.85M	3.93M	2.32M	3.57M	4.44M	3.88M	-7.09M	20.89M	14.56M	15.81M	13.48M	15.27M	15.43M	15.18M	13.62M	10.05M	8.09M	9.02M	6.58M	7.55M	4.90M	9.62M	7.25M	10.47M	12.42M
Profit After Tax	8.63M	8.85M	8.85M	9.16M	9.17M	8.84M	9.44M	-6.92M	12.07M	6.74M	6.55M	13.86M	12.93M	10.65M	13.90M	14.21M	8.39M	12.97M	15.87M	5.09M	-21.03M	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
Equity Income																	-0.47M	0.44M	0.17M	0.22M	0.13M							65.67M			-0.30M	0.32M	-0.84M	-0.42M	0.04M	0.01M	0.02M	0.08M	0.05M
Income from Continuing Operations	8.63M	8.85M	8.85M	9.16M	9.17M	8.84M	9.44M	-6.92M	12.07M	6.74M	6.55M	13.86M	12.93M	10.65M	13.90M	14.21M	8.39M	12.97M	15.87M	8.98M	-21.03M	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	-26.71M	21.46M	29.70M	27.67M
Consolidated Net Income	8.63M	8.85M	8.85M	9.16M	9.17M	8.84M	9.44M	-6.92M	12.07M	6.74M	6.55M	13.86M	12.93M	10.65M	13.90M	14.21M	8.39M	12.97M	15.87M	8.98M	-21.03M	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	-26.71M	21.46M	29.70M	27.67M
Income towards Parent Company	8.63M	8.85M	8.85M	9.16M	9.17M	8.84M	9.44M	-6.92M	12.07M	6.74M	6.55M	13.86M	12.93M	10.65M	13.90M	14.21M	8.39M	12.97M	15.87M	8.98M	-21.03M	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	-26.71M	21.46M	29.70M	27.67M
Preferred Dividend Payments																		1.14M	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	1.82M
Net Income towards Common Stockholders	8.63M	8.85M	8.85M	9.16M	9.17M	8.84M	9.44M	-6.92M	12.07M	6.74M	6.55M	13.86M	12.93M	10.65M	13.90M	14.21M	8.39M	11.83M	14.05M	3.27M	-22.86M	49.46M	36.57M	33.54M	32.71M	36.66M	37.66M	38.24M	35.48M	25.68M	13.16M	14.49M	15.87M	16.66M	11.51M	-22.23M	19.64M	27.88M	25.85M
Additional items
EPS (Basic)	0.49	0.51	0.50	0.50	0.47	0.45	0.48	-0.35	0.61	0.34	0.33	0.70	0.65	0.53	0.70	0.71	0.37	0.55	0.66	0.45	-0.66	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
EPS (Weighted Average and Diluted)	0.49	0.50	0.50	0.50	0.47	0.45	0.48	-0.35	0.61	0.34	0.33	0.70	0.65	0.53	0.70	0.71	0.37	0.55	0.65	0.45	-0.66	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
Shares Outstanding (Weighted Average)	17.45M	17.46M	17.48M	17.48M	19.69M	19.71M	19.71M	19.71M	19.78M	19.79M	19.79M	19.79M	19.85M	19.85M	19.84M	19.84M	19.84M	19.73M	19.74M	19.76M	41.49M	41.58M	40.97M	40.45M	39.65M	39.24M	38.60M	38.53M	38.81M	38.81M	38.83M	38.83M	38.97M	39.15M	39.15M	43.64M	43.64M	43.82M	43.89M
EBITDA	17.45M	17.66M	17.59M	18.43M	18.24M	18.79M	20.24M	4.91M	22.08M	16.07M	16.30M	26.12M	26.53M	24.35M	27.39M	26.81M	-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
Tax Rate	35.00%	34.50%	34.50%	34.50%	32.00%	33.76%	33.25%		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%	35.62%	27.13%	29.01%	26.87%		25.26%	26.08%	30.98%

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

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