dcom: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	185,947	-123,076
Decrease in cash and cash equivalents	431,473	-126,817
Cash and cash equivalents at beginning of period	1,283,571	-
Cash and cash equivalents at end of period	1,715,044	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	185,947	-123,076
Decrease in cash and cash equivalents	431,473	-126,817
Cash and cash equivalents at beginning of period	1,283,571	-
Cash and cash equivalents at end of period	1,715,044	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Dime Community Bancshares, Inc. NY (DCOM)