Companies: 10,795·Total market cap: $144.5T
Dime Community Bancshares, Inc.

Dime Community Bancshares, Inc.

DCOMNYSEFinancial Services● Active
$38.15
+$0.37(+0.98%)
Market Cap$1.7B
P/E Ratio—
52W High$38.625
52W Low$25.44
Overview

Dime Community Bancshares, Inc. (DCOM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DCOM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.15B▲ +144.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.35B
cashAndCashEquivalents
Short-Term Investments
$797.9M
shortTermInvestments
YoY Change vs Prior Year
+144.3%
vs prior fiscal year
Latest Quarter
$2.70B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$3.15BCash on Hand
Total Debt$370.6MTotal Debt
Net Cash / Net Debt+$2.78BNet Cash Position
Cash vs Debt Ratio
Cash 89%Debt 11%

Dime Community Bancshares, Inc. has a net cash position of $2.78B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.15B − $370.6M = +$2.78B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DCOM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$3.15B+144.3%
Dec 31, 2024$1.29B-4.0%
Dec 31, 2023$1.34B+20.0%
Dec 31, 2022$1.12B-42.8%
Dec 31, 2021$1.96B+150.2%
DCOM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Dime Community Bancshares, Inc.
Dime Community Bancshares, Inc.YOU
DCOM
$3.15B187.3%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dime Community Bancshares, Inc. (DCOM) cash on hand as of December 31, 2025 is $3.15B, comprising $2.35B in cash and cash equivalents (CCE) plus $797.9M in short-term investments — reported as Dime Community Bancshares, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dime Community Bancshares, Inc. cash reserves or cash position.

Dime Community Bancshares, Inc. annual cash on hand history shows increased +144.3% in 2025: increased +144.3% in 2025. Dime Community Bancshares, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Dime Community Bancshares, Inc. carries total debt of $370.6M against cash of $3.15B, resulting in a net cash position of +$2.78B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DCOM cash on hand · 5 questions

As of December 31, 2025, Dime Community Bancshares, Inc. (DCOM) has $3.15B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.35B in cash and cash equivalents (CCE) plus $797,935,000 in short-term investments. Latest quarter (March 31, 2026): $2.70B. Data sourced from the annual 10-K filing via FMP.

DCOM cash on handDCOM cash reservesDCOM cash 2025how much cash does DCOM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dime Community Bancshares, Inc. · Dime Community Bancshares, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025