Dime Commercial Bancshares, Inc. 9.000% Junior Subordinated Notes financials
$26.14+0.15%
Close Oct 20, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 |
|---|---|
| Revenue | $186.5M |
| Gross profit | $126.5M |
| Gross margin | 67.8% |
| Operating income | $47.9M |
| Net income | $32.3M |
| Net margin | 17.3% |
| Diluted EPS | $0.75 |
| EBITDA | $47.9M |
| Operating cash flow | $56.1M |
| Free cash flow | $54.4M |
| Diluted shares | 43.2M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $1.93B |
| Short-term investments | $1.73B |
| Total debt | $616.2M |
| Total assets | $15.04B |
| Total liabilities | $13.52B |
| Shareholders' equity | $1.52B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology