Filing Flows

Filing Flows › Dime Commercial Bancshares (DCOM) › Q3 2026 › vs Q3 2025

Dime Commercial Bancshares (DCOM) Q3 2026 vs Q3 2025 (year over year)

Dime Commercial Bancshares's revenue rose $19.7M (+17%) from $116M in Q3 2025 to $135M in Q3 2026. The biggest changes: Net interest income +$17.8M (+17%); Noninterest income +$1.9M (+16%). Operating margin 41.4% against 34.7% (+6.7 pts).

Dime Commercial Bancshares, Q3 2026: revenue $135M (+17% year over year), operating margin 41.4%, net earnings $41.6M, operating cash flow $108M. The chart draws each line against Q3 2025, the increases inside each band.

Dime Commercial Bancshares: what changed, Q3 2026 vs Q3 2025Dime Commercial Bancshares: what changed, Q3 2026 vs Q3 2025Free cash flow (OCF − capex)$55.9MOperating cash flow$55.8MWorking capital & other$42.1MNet interest income$17.8MOperating profit$15.9MPre-tax earnings$15.9MNet earnings$13.9MCosts & expenses$3.8MNoninterest expense$3.3MIncome tax$2.1M

Margins

Q3 2026Q3 2025Change
Operating margin41.4%34.7%+6.7 pts
Net margin30.7%23.9%+6.8 pts
Free cash flow margin79.2%44.3%+34.9 pts

Every line

LineQ3 2026Q3 2025Change%
Net interest income$121M$103M$17.8M+17%
Noninterest income$14.1M$12.2M$1.9M+16%
Revenue$135M$116M$19.7M+17%
Operating profit$56.0M$40.1M$15.9M+40%
Costs & expenses$79.3M$75.5M$3.8M+5%
Pre-tax earnings$56.0M$40.1M$15.9M+40%
Noninterest expense$65.5M$62.2M$3.3M+5%
Other operating costs$13.8M$13.3M$518K+4%
Net earnings$41.6M$27.7M$13.9M+50%
Income tax$14.5M$12.4M$2.1M+17%
Depreciation & amortization$1.1M$1.4M−$344K-25%
Share-based compensation$2.3M$2.1M$209K+10%
Working capital & other$63.0M$21.0M$42.1M+201%
Operating cash flow$108M$52.1M$55.8M+107%
Free cash flow (OCF − capex)$107M$51.2M$55.9M+109%
Capital expenditures$744K$864K−$120K-14%

Questions

How much did Dime Commercial Bancshares's revenue grow year over year in Q3 2026?

Dime Commercial Bancshares's revenue rose $19.7M (+17%) from $116M in Q3 2025 to $135M in Q3 2026.

What drove Dime Commercial Bancshares's revenue change in Q3 2026?

Net interest income +$17.8M (+17%); Noninterest income +$1.9M (+16%).

Q3 2026 results → · Compare in the interactive Sankey →