balance equationreview2019-12-31
Difference 99604000 exceeds tolerance 4921520.000. Presentation or filing-vintage differences need review.
Revenue
$19.91M
Fiscal year ended 2025-12-31Net income
$110.68M
Fiscal year ended 2025-12-31Total assets
$15.34B
Fiscal year ended 2025-12-31Dime Commercial Bancshares, Inc. /NY/ (DCOM) reported revenue of $19.91M and net income of $110.68M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Dime Commercial Bancshares, Inc. /NY/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under National Commercial Banks.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.91M | $16.72M | $16.44M | $16.21M | $16.00M | $5.57M | $5.80M | $9.85M | $9.00M | $8.41M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $110.68M | $29.08M | $96.09M | $152.56M | $104.00M | $42.32M | $36.19M | $39.23M | $20.54M | $35.49M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 43.02M | shares 38.93M | shares 38.19M | shares 38.54M | shares 38.90M | shares 21.54M | shares 23.19M | Unavailable | Unavailable | Unavailable |
| Pretax income | $156.80M | $51.44M | $136.88M | $211.92M | $148.17M | $54.98M | $46.86M | $48.37M | $39.48M | $54.29M |
| Income tax expense | $46.12M | $22.36M | $40.78M | $59.36M | $44.17M | $12.67M | $10.68M | $9.14M | $18.95M | $18.80M |
| Diluted EPS | $2.36 | $0.55 | $2.29 | $3.73 | $2.45 | $1.74 | $1.55 | $1.97 | $1.04 | $2.00 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $876.83M | $117.19M | $295.37M | $94.75M | $113.84M |
| Total assets | $15.34B | $14.35B | $13.64B | $13.19B | $12.07B | $6.78B | $4.92B | $4.70B | $4.43B | $4.05B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $13.87B | $12.96B | $12.41B | $12.02B | $10.87B | $6.08B | $4.42B | $4.25B | $4.00B | $3.65B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $1.48B | $1.40B | $1.23B | $1.17B | $1.19B | $701.10M | $596.76M | $602.08M | $429.20M | $407.99M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $155.80M | $155.80M | $155.80M | $155.80M | $155.80M | $55.64M | $55.64M | $55.64M | $105.95M | $105.95M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $186.57M | $99.06M | $90.87M | $295.17M | $146.33M | $59.93M | $68.49M | $58.38M | $46.83M | $44.24M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $5.13M | $3.31M | $5.32M | $2.07M | $4.27M |
| Investing cash flow | -$69.45M | $64.12M | -$214.05M | -$1.33B | $1.10B | -$324.38M | -$10.36M | -$80.55M | -$411.78M | -$279.54M |
| Financing cash flow | $953.28M | $662.84M | $411.42M | $812.59M | -$1.10B | $352.57M | -$49.89M | $222.79M | $345.87M | $244.59M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $200.62M | -$19.09M | $9.28M |
| Stock-based compensation | $7.68M | $6.69M | $4.64M | $4.28M | $5.41M | $7.22M | $1.84M | $3.49M | $2.58M | $2.14M |
| Common dividends paid | $42.92M | $38.04M | $37.30M | $36.79M | $39.35M | $18.71M | $20.08M | $18.34M | $18.24M | $16.14M |
| Common share repurchases | Unavailable | Unavailable | $947.00K | $46.76M | $59.28M | $35.36M | $24.19M | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $7.40M | $7.00M | $6.70M | $7.40M | $6.50M | $4.10M | $4.70M | $3.82M | $3.83M | $3.48M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $53.06M | $44.76M | $39.97M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 538.5% | 497.5% | 475.4% |
| SBC / revenue | 38.6% | 40.0% | 28.2% | 26.4% | 33.8% | 129.7% | 31.7% | 35.4% | 28.7% | 25.5% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 19.0% | 1.8% | 1.4% | 1.3% | 187.2% | -4.0% | -41.1% | 9.5% | 7.0% | Unavailable |
| Net margin | 556.0% | 173.9% | 584.6% | 941.4% | 650.1% | 759.6% | 623.4% | 398.1% | 228.3% | 422.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 54.0% | 23.0% | 50.8% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 29.4% | 43.5% | 29.8% | 28.0% | 29.8% | 23.0% | 22.8% | 18.9% | 48.0% | 34.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DCOM in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2018-12-31
Difference 148251000 exceeds tolerance 4700744.000. Presentation or filing-vintage differences need review.