Dime Commercial Bancshares financials
$39.47−0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186.5M | $184.7M | $192.0M | $187.8M | $179.1M | $171.5M | $131.6M | $171.9M | $171.2M | $171.5M | $167.6M | $165.8M |
| Gross profit | $126.5M | $123.6M | $123.8M | $115.6M | $109.7M | $103.8M | $57.2M | $87.6M | $87.3M | $82.0M | $83.0M | $84.4M |
| Gross margin | 67.8% | 66.9% | 64.5% | 61.6% | 61.2% | 60.6% | 43.5% | 50.9% | 51.0% | 47.8% | 49.5% | 50.9% |
| Operating income | $47.9M | $48.5M | $47.8M | $40.1M | $40.2M | $28.7M | -$17.1M | $18.2M | $26.0M | $24.3M | $25.3M | $23.1M |
| Net income | $32.3M | $32.2M | $29.5M | $25.4M | $27.4M | $19.3M | -$21.8M | $11.3M | $16.7M | $15.9M | $14.3M | $13.0M |
| Net margin | 17.3% | 17.4% | 15.3% | 13.5% | 15.3% | 11.3% | −16.6% | 6.6% | 9.7% | 9.3% | 8.5% | 7.8% |
| Diluted EPS | $0.75 | $0.75 | $0.68 | $0.59 | $0.64 | $0.45 | $-0.54 | $0.29 | $0.43 | $0.41 | $0.37 | $0.34 |
| EBITDA | $47.9M | $47.6M | $47.8M | $40.1M | $40.2M | $28.7M | -$17.1M | $18.2M | $26.0M | $24.7M | $25.3M | $23.1M |
| Operating cash flow | $56.1M | $48.0M | $46.0M | $52.1M | $23.1M | $65.4M | $89.0M | -$33.3M | $12.6M | $30.7M | -$40.0M | $86.3M |
| Free cash flow | $54.4M | $46.6M | $45.4M | $51.2M | $21.0M | $64.8M | $87.0M | -$34.1M | $10.6M | $29.4M | -$41.5M | $84.5M |
| Diluted shares | 43.2M | 43.1M | 43.1M | 43.1M | 43.0M | 42.9M | 40.8M | 38.4M | 38.3M | 38.3M | 38.2M | 38.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.93B | $2.06B | $2.35B | $1.72B | $1.16B | $1.03B |
| Short-term investments | $1.73B | $1.62B | $1.56B | $1.43B | $1.40B | $1.51B |
| Total debt | $616.2M | $666.1M | $780.5M | $780.5M | $780.4M | $780.4M |
| Total assets | $15.04B | $15.00B | $15.34B | $14.54B | $14.21B | $14.10B |
| Total liabilities | $13.52B | $13.50B | $13.87B | $13.09B | $12.78B | $12.69B |
| Shareholders' equity | $1.52B | $1.50B | $1.48B | $1.45B | $1.43B | $1.41B |
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