The Inventing Press

Dime Commercial Bancshares, Inc. /NY/

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$19.9M$16.7M$16.4M$16.2M$16.0M
Interest expense$292.8M$59.4M$27.0M
Pretax income$156.8M$51.4M$136.9M$211.9M$148.2M
Income tax expense$46.1M$22.4M$40.8M$59.4M$44.2M
Net income$110.7M$29.1M$96.1M$152.6M$104.0M
Balance Sheet
Total assets$15.3B$14.4B$13.6B$13.2B$12.1B
Total liabilities$13.9B$13.0B$12.4B$12.0B$10.9B
Stockholders' equity$1.5B$1.4B$1.2B$1.2B$1.2B
Cash Flow Statement
Cash from operations$186.6M$99.1M$90.9M$295.2M$146.3M
Depreciation and amortization$7.4M$7.0M$6.7M$7.4M$6.5M
Stock-based compensation$7.7M$6.7M$4.6M$4.3M$5.4M
Capital expenditure$3.7M
Free cash flow$291.4M
Dividends paid$42.9M$38.0M$37.3M$36.8M$39.4M
Share repurchases$947,000$46.8M$59.3M
Impairments$0$0$0$0$0

Shares outstanding 44.1M · Free float 87.0%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.

Coverage