Dime Community Bancshares, Inc. (DCOM)

Solvency & Capital Structure

Total Debt

$655.8M

Net Debt

-$2.17B

Dime Community Bancshares, Inc. currently has $655.8M in total debt. Net debt is -$2.17B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

DCOM • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.66	2.83	-2.17Net Cash	15.04	4.4%
2026-03-31	0.71	2.70	-2.00Net Cash	15.00	4.7%
2025-12-31	0.37	3.15	-2.78Net Cash	15.34	2.4%
2025-09-30	0.83	2.21	-1.38Net Cash	14.54	5.7%
2025-06-30	0.83	1.17	-0.34Net Cash	14.21	5.8%
2025-03-31	0.83	1.04	-0.21Net Cash	14.10	5.9%
2024-12-31	0.98	1.29	-0.31Net Cash	14.35	6.8%
2024-09-30	0.83	1.40	-0.57Net Cash	13.75	6.0%
2024-06-30	0.95	1.23	-0.28Net Cash	13.55	7.0%
2024-03-31	1.03	1.23	-0.20Net Cash	13.50	7.6%
2023-12-31	1.57	1.34	0.22	13.64	11.5%
2023-09-30	1.38	1.23	0.15	13.65	10.1%
2023-06-30	1.71	1.35	0.36	13.80	12.4%
2023-03-31	1.76	1.59	0.17	13.84	12.7%
2022-12-31	1.39	1.12	0.27	13.19	10.6%
2022-09-30	0.88	1.28	-0.39Net Cash	12.89	6.8%
2022-06-30	0.36	1.29	-0.92Net Cash	12.35	3.0%
2022-03-31	0.31	1.71	-1.40Net Cash	12.08	2.6%
2021-12-31	0.29	1.96	-1.67Net Cash	12.07	2.4%
2021-09-30	0.29	2.34	-2.05Net Cash	12.36	2.3%
2021-06-30	0.30	2.45	-2.15Net Cash	12.70	2.3%
2021-03-31	0.93	1.83	-0.90Net Cash	13.02	7.1%
2020-12-31	1.48	0.78	0.70	6.78	21.8%
2020-09-30	1.35	0.67	0.68	6.62	20.5%
2020-06-30	1.18	0.66	0.52	6.47	18.2%
2020-03-31	1.27	0.80	0.47	6.35	20.1%
2019-12-31	1.36	0.71	0.65	6.35	21.4%
2019-09-30	1.28	0.63	0.64	6.43	19.9%
2019-06-30	1.33	0.65	0.68	6.50	20.5%
2019-03-31	1.29	0.66	0.64	6.48	20.0%
2018-12-31	1.24	0.65	0.59	6.32	19.6%
2018-09-30	1.16	0.60	0.55	6.29	18.4%
2018-06-30	1.16	0.57	0.59	6.25	18.5%
2018-03-31	1.12	0.54	0.58	6.33	17.8%
2017-12-31	1.28	0.52	0.76	6.40	20.0%
2017-09-30	1.33	0.20	1.13	6.44	20.7%
2017-06-30	1.06	0.12	0.94	6.26	16.9%
2017-03-31	0.76	0.10	0.67	6.10	12.5%
2016-12-31	0.83	0.12	0.71	6.01	13.8%
2016-09-30	0.88	0.09	0.79	5.82	15.2%
2016-06-30	1.02	0.09	0.92	5.56	18.3%
2016-03-31	1.28	0.20	1.08	5.52	23.1%
2015-12-31	1.17	0.07	1.10	5.03	23.2%
2015-09-30	1.07	0.08	0.99	4.83	22.1%
2015-06-30	1.03	0.07	0.96	4.64	22.3%
2015-03-31	1.05	0.08	0.97	4.58	22.9%
2014-12-31	1.17	0.11	1.07	4.50	26.1%
2014-09-30	1.10	0.09	1.01	4.38	25.2%
2014-06-30	1.02	0.09	0.93	4.30	23.7%
2014-03-31	1.03	0.10	0.93	4.28	24.1%
2013-12-31	0.91	0.10	0.81	4.03	22.6%
2013-09-30	0.77	0.12	0.65	4.02	19.2%
2013-06-30	0.74	0.12	0.62	3.95	18.7%
2013-03-31	0.75	0.20	0.54	3.98	18.8%
2012-12-31	0.84	0.16	0.68	3.91	21.6%
2012-09-30	0.99	0.19	0.80	3.95	25.1%
2012-06-30	1.00	0.09	0.91	3.88	25.9%
2012-03-31	1.11	0.12	0.99	4.02	27.6%
2011-12-31	1.13	0.31	0.82	4.02	28.2%
2011-09-30	1.15	0.12	1.03	4.04	28.5%
2011-06-30	1.21	0.13	1.07	4.09	29.5%
2011-03-31	1.19	0.17	1.01	4.14	28.6%
2010-12-31	1.19	0.09	1.10	4.04	29.3%
2010-09-30	1.17	0.07	1.10	4.00	29.3%
2010-06-30	1.29	0.16	1.12	4.15	31.0%
2010-03-31	1.36	0.11	1.24	4.11	32.9%
2009-12-31	1.26	0.04	1.23	3.95	32.0%
2009-09-30	1.29	0.10	1.19	3.91	32.9%
2009-06-30	1.21	0.23	0.99	3.97	30.6%
2009-03-31	1.29	0.20	1.09	4.04	31.8%
2008-12-31	1.35	0.21	1.14	4.06	33.2%
2008-09-30	1.26	0.08	1.19	3.83	33.0%
2008-06-30	1.21	0.02	1.19	3.74	32.3%
2008-03-31	0.97	0.12	0.85	3.64	26.7%
2007-12-31	0.89	0.10	0.78	3.50	25.3%
2007-09-30	0.84	0.04	0.80	3.30	25.4%
2007-06-30	0.68	0.05	0.63	3.25	20.9%
2007-03-31	0.72	0.03	0.70	3.30	21.9%
2006-12-31	0.79	0.03	0.76	3.17	24.9%
2006-09-30	0.73	0.02	0.70	3.14	23.2%
2006-06-30	0.74	0.02	0.72	3.12	23.7%
2006-03-31	0.78	0.03	0.76	3.14	25.0%
2005-12-31	0.83	0.04	0.79	3.13	26.7%
2005-09-30	0.74	0.03	0.71	3.23	22.8%
2005-06-30	0.74	0.03	0.71	3.27	22.5%
2005-03-31	0.74	0.03	0.71	3.37	21.9%
2004-12-31	0.74	0.03	0.71	3.38	21.8%
2004-09-30	0.80	0.03	0.77	3.42	23.4%
2004-06-30	0.77	0.03	0.75	3.47	22.3%
2004-03-31	0.72	0.02	0.70	3.37	21.4%
2003-12-31	0.57	0.02	0.55	2.97	19.2%
2003-09-30	0.68	0.02	0.65	3.09	21.9%
2003-06-30	0.68	0.03	0.64	3.17	21.3%
2003-03-31	0.17	0.04	0.13	3.09	5.4%
2002-09-30	0.70	0.03	0.67	2.92	23.8%
2002-06-30	0.70	0.03	0.67	2.81	24.8%
2002-03-31	0.78	0.02	0.76	2.80	27.9%
2001-12-31	0.87	0.03	0.85	2.78	31.4%
2001-09-30	0.92	0.02	0.90	2.75	33.4%
2001-06-30	1.00	0.03	0.97	2.72	36.6%
2001-03-31	1.02	0.02	1.00	2.67	38.4%
2000-12-31	1.02	0.02	1.00	2.59	39.3%
2000-09-30	1.01	0.02	0.99	2.54	39.8%
2000-06-30	1.01	0.02	1.00	2.50	40.5%
2000-03-31	0.96	0.01	0.95	2.46	39.1%
1999-12-31	0.95	0.03	0.93	2.41	39.6%
1999-09-30	0.85	0.02	0.84	2.34	36.5%
1999-06-30	0.73	0.02	0.71	2.25	32.6%
1999-03-31	0.71	0.02	0.70	2.24	31.7%
1998-12-31	0.58	0.02	0.56	1.83	31.7%
1998-09-30	0.47	0.01	0.46	1.74	27.2%
1998-06-30	0.36	0.02	0.34	1.62	22.2%
1998-03-31	0.27	0.01	0.26	1.58	17.4%
1997-12-31	0.24	0.01	0.23	1.49	16.1%
1997-09-30	0.18	0.01	0.16	1.39	12.7%
1997-06-30	0.14	0.02	0.12	1.31	10.6%
1997-03-31	0.05	0.01	0.04	1.24	4.3%
1996-12-31	0.05	0.01	0.04	1.23	4.0%
1996-09-30	0.03	0.01	0.02	1.23	2.8%
1996-06-30	0.03	0.02	0.01	1.37	2.0%