Dime Commercial Bancshares, Inc. (DCOM.P) balance sheet

DCOM.PNYSENational Commercial BanksFiscal year ends December 31Also trades as DCBG, DCOM

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 14/306% above fair value

$17.08+0.11 (+0.65%)

Close on Nov 2, 2026Market cap $1.88BP/E 13.9Yield –

Dime Commercial Bancshares, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q3 2026 2026-09-30	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31
Cash & Equivalents	2,185	1,935	2,060	2,354	1,715	1,157	1,031	1,284	626	414	371	458	359	453	663	169	313	281	433	394	629	1,184	677	244	147	117	246	155	131	159	100	147	125	106	99	95	87	85	71	114
Cash & Short-Term Investments	2,185	1,935	2,060	2,354	1,715	1,157	1,031	1,284	626	414	371	458	359	453	663	169	313	281	433	394	629	1,184	677	244	147	117	246	155	131	159	100	147	125	106	99	95	87	85	71	114
Property, Plant & Equipment	29	31	31	31	33	34	34	35	35	36	45	45	45	46	46	47	47	49	50	50	50	51	54	19	34	34	35	34	34	34	34	35	36	36	34	34	35	35	35	35
Gross Property, Plant & Equipment	–	–	–	78	–	–	–	79	–	–	–	86	–	–	–	85	–	–	–	83	–	–	–	56	–	–	–	63	–	–	–	62	–	–	–	57	–	–	–	57
Accumulated Depreciation	–	–	–	-47	–	–	–	-44	–	–	–	-41	–	–	–	-38	–	–	–	-33	–	–	–	-37	–	–	–	-29	–	–	–	-27	–	–	–	-24	–	–	–	-22
Land	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	7.90	–	–	–	7.90	–	–	–	7.90	–	–	–	7.98	–	–	–	7.95
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	17	–	–	–	17	–	–	–	17	–	–	–	15	–	–	–	15
Operating Lease Right-of-Use Assets	44	37	40	43	45	45	46	46	49	52	52	53	56	55	57	58	58	60	61	64	57	69	69	34	45	40	42	43	36	38	38	42	–	–	–	–	–	–	–	–
Goodwill	156	156	156	156	156	156	156	156	156	156	156	156	156	156	156	156	156	156	156	156	155	155	155	56	106	106	106	56	106	106	106	56	106	106	106	106	106	106	106	106
Intangible Assets	2.34	2.53	2.73	2.94	3.17	3.41	3.64	3.90	4.18	4.47	4.75	5.06	5.41	5.76	6.11	6.48	6.92	7.35	7.78	8.36	9.08	9.79	11	0	–	–	–	2.10	–	–	–	2.89	–	–	–	3.80	–	–	–	4.85
Total Assets	15,547	15,043	15,000	15,342	14,539	14,208	14,098	14,353	13,747	13,549	13,501	13,636	13,651	13,803	13,842	13,190	12,886	12,347	12,078	12,066	12,364	12,704	13,019	6,782	6,322	6,151	5,061	4,922	4,736	4,715	4,675	4,701	4,449	4,415	4,501	4,430	4,284	4,221	4,065	4,055
Operating Lease Liabilities	47	40	42	46	48	48	48	49	51	55	55	55	58	58	60	60	60	62	64	66	63	72	71	40	47	43	45	46	39	40	40	42	–	–	–	–	–	–	–	–
Total Liabilities	14,024	13,522	13,503	13,866	13,087	12,777	12,686	12,957	12,483	12,298	12,262	12,410	12,447	12,600	12,650	12,020	11,745	11,207	10,923	10,874	11,163	11,499	11,846	6,081	5,810	5,648	4,568	4,424	4,250	4,239	4,210	4,247	4,009	3,975	4,067	4,001	3,842	3,786	3,636	3,647
Preferred Stock	117	117	117	117	117	117	117	117	117	117	117	117	117	117	117	117	117	117	117	117	117	117	117	117	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.35	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.19
Additional Paid-In Capital	623	623	622	623	623	623	623	625	489	489	493	494	494	494	494	495	495	495	495	494	494	493	492	278	358	357	355	356	355	354	352	352	351	350	348	348	347	346	345	329
Retained Earnings	927	898	876	854	835	820	803	795	828	826	819	813	808	805	789	763	734	705	678	655	631	614	574	601	168	160	154	151	141	132	126	117	108	106	104	97	105	101	96	92
Treasury Stock	-82	-68	-70	-78	-78	-77	-80	-87	-86	-86	-94	-98	-98	-97	-96	-103	-103	-97	-75	-59	-30	-15	-1.31	-287	-4.83	-4.96	-4.80	-1.84	-1.76	-1.34	-0.79	-0.78	-0.52	-0.44	-0.44	-0.30	-0.21	-0.03	-0.02	-0.16
Comprehensive Income & Other	-46	-32	-33	-31	-34	-38	-39	-45	-73	-83	-85	-92	-107	-104	-99	-94	-93	-70	-49	-6.18	-1.04	4.58	0.53	-5.92	-8.75	-8.76	-11	-8.34	-8.23	-9.20	-13	-15	-19	-16	-19	-15	-10	-11	-12	-13
Shareholders' Equity	1,523	1,520	1,497	1,476	1,452	1,431	1,412	1,397	1,264	1,251	1,239	1,226	1,204	1,203	1,191	1,170	1,141	1,141	1,155	1,193	1,201	1,204	1,173	701	694	682	646	597	486	475	465	602	440	440	433	429	442	436	429	408
Total Equity	1,523	1,520	1,497	1,476	1,452	1,431	1,412	1,397	1,264	1,251	1,239	1,226	1,204	1,203	1,191	1,170	1,141	1,141	1,155	1,193	1,201	1,204	1,173	701	694	682	646	597	486	475	465	602	440	440	433	429	442	436	429	408
Total Liabilities & Equity	15,547	15,043	15,000	15,342	14,539	14,208	14,098	14,353	13,747	13,549	13,501	13,636	13,651	13,803	13,842	13,190	12,886	12,347	12,078	12,066	12,364	12,704	13,019	6,782	6,322	6,151	5,061	4,922	4,736	4,715	4,675	4,701	4,449	4,415	4,501	4,430	4,284	4,221	4,065	4,055
Shares Outstanding(shares)	44	44	44	44	44	44	44	44	39	39	39	39	39	39	39	39	39	39	39	40	41	41	42	21	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	19
Loans, Net	10,810	10,599	10,512	10,661	10,632	10,778	10,778	10,783	10,807	10,747	10,689	10,702	10,778	10,801	10,654	10,483	10,035	9,581	9,170	9,161	9,204	9,454	10,408	5,581	4,596	4,577	3,723	3,647	3,476	3,399	3,359	3,244	3,166	3,149	3,169	3,071	2,892	2,769	2,631	2,575
Allowance for Credit Losses	109	105	101	97	94	93	90	89	85	78	76	72	73	76	78	84	82	79	80	84	81	93	98	41	48	42	36	28	32	31	32	22	32	32	33	32	29	28	27	26
Deposits	13,138	12,677	12,599	12,841	–	–	–	11,686	–	–	–	10,531	10,529	10,452	10,570	10,254	10,489	10,566	10,430	10,459	10,674	11,066	10,811	4,525	5,369	5,080	4,056	3,815	3,743	3,837	3,725	3,886	3,619	3,553	3,431	3,335	3,203	3,060	2,983	2,926

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 582.8%
Return on equity, FY2025: 7.7%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 13.9
Price to sales: 76.91
Price to book: 1.24
Dividend yield: –