Dime Commercial Bancshares financials
$39.47−0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $730.4M | $646.2M | $645.6M | $477.4M | $426.7M |
| Gross profit | $452.9M | $314.1M | $352.8M | $418.0M | $399.7M |
| Gross margin | 62.0% | 48.6% | 54.6% | 87.6% | 93.7% |
| Operating income | $156.8M | $51.4M | $136.9M | $211.9M | $148.2M |
| Net income | $101.5M | $21.4M | $87.6M | $143.6M | $95.5M |
| Net margin | 13.9% | 3.3% | 13.6% | 30.1% | 22.4% |
| Diluted EPS | $2.36 | $0.55 | $2.29 | $3.73 | $2.45 |
| EBITDA | $156.8M | $51.9M | $136.9M | $212.7M | $199.8M |
| Operating cash flow | $186.6M | $99.1M | $90.9M | $295.2M | $146.3M |
| Free cash flow | $182.4M | $92.8M | $85.2M | $291.4M | $146.3M |
| Diluted shares | 43.0M | 38.9M | 38.2M | 38.5M | 38.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $2.35B | $1.28B | $457.5M | $169.3M | $393.7M |
| Short-term investments | $1.56B | $1.51B | $1.70B | $1.78B | $1.83B |
| Total debt | $780.5M | $930.3M | $1.51B | $1.33B | $224.0M |
| Total assets | $15.34B | $14.35B | $13.64B | $13.19B | $12.07B |
| Total liabilities | $13.87B | $12.96B | $12.41B | $12.02B | $10.87B |
| Shareholders' equity | $1.48B | $1.40B | $1.23B | $1.17B | $1.19B |
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