For the quarter ending 2025-09-30, DCOMP had $431,473K increase in cash & cash equivalents over the period. $137,037K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 78,826 |
| Net gain on securities available-for-sale | 163 |
| Loss (gain) on sale of other assets | -1,117 |
| Fair value change in equity securities and loans held for sale | 152 |
| Gain on sale of loans held for sale | 626 |
| Net depreciation, amortization and accretion | 3,581 |
| (accretion) amortization of fair value hedge basis point adjustments | -848 |
| Amortization of other intangible assets | 723 |
| Stock-based compensation | 5,738 |
| Provision for credit losses | 32,141 |
| Originations of loans held for sale | 11,369 |
| Proceeds from sale of loans originated for sale | 18,763 |
| Increase in cash surrender value of boli | 12,301 |
| Gain from death benefits from boli | 834 |
| Decrease in other assets | -95,858 |
| Decrease in other liabilities | -69,877 |
| Net cash provided by operating activities | 140,577 |
| Proceeds from sales of securities available-for-sale | 38,842 |
| Purchases of securities available-for-sale | 101,324 |
| Purchases of securities held-to-maturity | 5,030 |
| Proceeds from calls and principal repayments of securities available-for-sale | 108,059 |
| Proceeds from calls and principal repayments of securities held-to-maturity | 21,728 |
| Purchase of boli | 97,317 |
| Proceeds received from cash surrender value of boli | 4,213 |
| Loans purchased | 9,613 |
| Proceeds from the sale of portfolio loans transferred to held for sale | 24,139 |
| Decrease (increase) in loans | -120,671 |
| Purchases of fixed assets, net | 3,540 |
| Proceeds from the sale of fixed assets and premises held for sale | 2,004 |
| Sales of restricted stock, net | -2,117 |
| Net cash provided by investing activities | 104,949 |
| Increase in deposits | 375,472 |
| Repayments from fhlbny advances, short-term, net | 100,000 |
| Repayments of other short-term borrowings, net | -50,000 |
| Release of stock for benefit plan awards | 642 |
| Payments related to tax withholding for equity awards | 2,534 |
| Cash dividends paid to preferred stockholders | 5,465 |
| Cash dividends paid to common stockholders | 32,168 |
| Net cash provided by financing activities | 185,947 |
| Decrease in cash and cash equivalents | 431,473 |
| Cash and cash equivalents at beginning of period | 1,283,571 |
| Cash and cash equivalents at end of period | 1,715,044 |
Dime Community Bancshares, Inc. NY (DCOMP)
Dime Community Bancshares, Inc. NY (DCOMP)