Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.41M | $9.00M | $9.85M | $5.80M | $5.57M | $16.0M | $16.2M | $16.4M | $16.7M | $19.9M |
| Revenue growth | — | 7.0% | 9.5% | -41.1% | -4.0% | 187.2% | 1.3% | 1.4% | 1.8% | 19.0% |
| Net income | $35.5M | $20.5M | $39.2M | $36.2M | $42.3M | $104M | $153M | $96.1M | $29.1M | $111M |
| Net margin | 422.2% | 228.3% | 398.1% | 623.4% | 759.6% | 650.1% | 941.4% | 584.6% | 173.9% | 556.0% |
| EPS (diluted) | $2.00 | $1.04 | $1.97 | $1.55 | $1.74 | $2.45 | $3.73 | $2.29 | $0.55 | $2.36 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $44.2M | $46.8M | $58.4M | $68.5M | $59.9M | $146M | $295M | $90.9M | $99.1M | $187M |
| Capital expenditures | $4.27M | $2.07M | $5.33M | $1.72M | $954K | — | $3.75M | — | — | — |
| Free cash flow | $40.0M | $44.8M | $53.1M | $66.8M | $59.0M | — | $291M | — | — | — |
| Share buybacks | — | — | — | $24.2M | $35.4M | $59.3M | $46.8M | $947K | — | — |
| Dividends paid | $16.1M | $18.2M | $18.3M | $20.1M | $18.7M | $39.4M | $36.8M | $37.3M | $38.0M | $42.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $114M | $94.7M | $147M | $155M | $244M | $394M | $169M | $458M | $1.28B | $2.35B |
| Total assets | $4.05B | $4.43B | $4.70B | $4.92B | $6.78B | $12.1B | $13.2B | $13.6B | $14.4B | $15.3B |
| Total liabilities | $3.65B | $4.00B | $4.25B | $4.42B | $6.08B | $10.9B | $12.0B | $12.4B | $13.0B | $13.9B |
| Shareholders' equity | $408M | $429M | $602M | $597M | $701M | $1.19B | $1.17B | $1.23B | $1.40B | $1.48B |
| Retained earnings | $91.6M | $96.5M | $117M | $151M | $601M | $655M | $763M | $813M | $795M | $854M |
| Shares (wtd avg diluted) | 17.9B | 19.4B | 19.5B | 23.2M | 21.5M | 38.9M | 38.5M | 38.2M | 38.9M | 43.0M |
Every figure is extracted from Dime Commercial Bancshares, Inc. /NY/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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