SequelSEC

Dime Commercial Bancshares, Inc. /NY/ DCOM

National Commercial Banks · CIK 0000846617 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
$6.48M
Fiscal year ended 2026-06-30
Net income
$34.81M
Fiscal year ended 2026-06-30
Total assets
$15.04B
Fiscal year ended 2026-06-30

Dime Commercial Bancshares, Inc. /NY/ (DCOM) reported revenue of $6.48M and net income of $34.81M for the fiscal year ended 2026-06-30. 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

Dime Commercial Bancshares, Inc. /NY/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$6.48M$5.73M$5.41M$5.21M$4.64M$4.64M$3.94M$4.27M$3.97M$4.54M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$34.81M$34.58M$31.86M$27.67M$29.70M$21.46M-$20.41M$13.33M$18.48M$17.69M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 43.22Mshares 43.11MUnavailableshares 43.05Mshares 43.03Mshares 42.95MUnavailableshares 38.37Mshares 38.33Mshares 38.26M
Pretax income$47.88M$48.53M$47.83M$40.09M$40.17M$28.71M-$17.09M$18.22M$26.03M$24.28M
Income tax expense$13.06M$13.95M$15.97M$12.42M$10.48M$7.25M$3.32M$4.90M$7.55M$6.58M
Diluted EPS$0.75$0.75Unavailable$0.59$0.64$0.45Unavailable$0.29$0.43$0.41
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Dime Commercial Bancshares, Inc. /NY/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$15.04B$15.00B$15.34B$14.54B$14.21B$14.10B$14.35B$13.75B$13.55B$13.50B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$13.52B$13.50B$13.87B$13.09B$12.78B$12.69B$12.96B$12.48B$12.30B$12.26B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$1.52B$1.50B$1.48B$1.45B$1.43B$1.41B$1.40B$1.26B$1.25B$1.24B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$155.80M$155.80M$155.80M$155.80M$155.80M$155.80M$155.80M$155.80M$155.80M$155.80M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Dime Commercial Bancshares, Inc. /NY/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$56.05M$47.97M$45.99M$52.09M$23.06M$65.42M$89.02M-$33.32M$12.62M$30.74M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$194.18M$26.56M-$174.40M$197.17M-$7.70M-$84.53M$24.96M-$16.55M-$10.71M$66.42M
Financing cash flow$13.11M-$368.88M$767.33M$309.02M$110.68M-$233.76M$543.54M$261.94M$41.22M-$183.86M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$2.49M$1.84M$1.94M$2.06M$1.79M$1.88M$1.71M$1.96M$1.30M$1.73M
Common dividends paid$10.79M$10.77M$10.76M$10.74M$10.74M$10.69M$9.54M$9.53M$9.50M$9.47M
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$1.07M$1.04M$1.08M$1.40M$1.10M$1.08M$1.25M$1.51M$1.36M$1.57M

Derived

Dime Commercial Bancshares, Inc. /NY/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue38.4%32.1%35.9%39.6%38.6%40.6%43.3%45.8%32.6%38.1%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth39.7%23.4%37.3%22.1%16.9%2.2%3.6%7.7%-18.2%19.1%
Net margin537.0%Unavailable588.5%531.2%639.7%Unavailable-517.8%312.3%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate27.3%28.7%33.4%31.0%26.1%25.3%Unavailable26.9%29.0%27.1%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.