DCOM debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Dime Community Bancshares Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-163,000,000
Mar 31, 2026	-113,000,000
Dec 31, 2025	-150,000,000
Sep 30, 2025	-19,000
Jun 30, 2025	-115,576,000
Mar 31, 2025	-192,916,000
Dec 31, 2024	-582,916,000
Sep 30, 2024	-542,897,000
Jun 30, 2024	-752,340,000
Mar 31, 2024	-727,068,000
Dec 31, 2023	180,640,000
Sep 30, 2023	500,876,000
Jun 30, 2023	1,345,838,000
Mar 31, 2023	1,449,774,000
Dec 31, 2022	1,108,057,000
Sep 30, 2022	597,054,000
Jun 30, 2022	77,880,000
Mar 31, 2022	-607,775,000
Dec 31, 2021	-1,512,153,000
Sep 30, 2021	-1,435,776,000
Jun 30, 2021	-1,260,464,000
Mar 31, 2021	-721,677,000
Dec 31, 2020	71,760,000
Sep 30, 2020	81,650,000
Jun 30, 2020	2,561,000
Mar 31, 2020	138,436,000
Dec 31, 2019	230,361,000
Sep 30, 2019	227,286,000
Jun 30, 2019	129,550,000
Mar 31, 2019	121,925,000
Dec 31, 2018	-44,650,000
Sep 30, 2018	-174,575,000
Jun 30, 2018	99,061,000
Mar 31, 2018	360,206,000
Dec 31, 2017	452,406,000
Sep 30, 2017	448,906,000
Jun 30, 2017	40,995,000
Mar 31, 2017	-513,400,000
Dec 31, 2016	-335,600,000
Sep 30, 2016	-187,600,000
Jun 30, 2016	-16,600,000
Mar 31, 2016	228,400,000
Dec 31, 2015	-7,000,000
Sep 30, 2015	-33,500,000
Jun 30, 2015	15,575,000
Mar 31, 2015	15,575,000
Dec 31, 2014	263,725,000
Sep 30, 2014	330,725,000
Jun 30, 2014	280,650,000
Mar 31, 2014	285,650,000
Dec 31, 2013	67,500,000
Sep 30, 2013	5,000,000
Jun 30, 2013	-40,000,000
Mar 31, 2013	-137,275,000
Dec 31, 2012	-97,275,000
Sep 30, 2012	-117,275,000
Jun 30, 2012	-162,275,000
Mar 31, 2012	-105,750,000
Dec 31, 2011	-50,750,000
Sep 30, 2011	-19,750,000
Jun 30, 2011	-80,750,000
Mar 31, 2011	-99,150,000
Dec 31, 2010	-44,150,000
Sep 30, 2010	-130,150,000
Jun 30, 2010	-14,150,000
Mar 31, 2010	55,000,000
Dec 31, 2009	-60,000,000
Sep 30, 2009	-50,000,000
Jun 30, 2009	114,920,000
Mar 31, 2009	243,095,000
Dec 31, 2008	388,095,000
Sep 30, 2008	498,015,000
Jun 30, 2008	493,095,000
Mar 31, 2008	319,845,000
Dec 31, 2007	169,845,000
Sep 30, 2007	39,780,000
Jun 30, 2007	-135,220,000
Mar 31, 2007	-60,220,000
Dec 31, 2006	-45,220,000
Sep 30, 2006	-10,140,000
Jun 30, 2006	4,860,000
Mar 31, 2006	-25,065,000
Dec 31, 2005	24,935,000
Sep 30, 2005	-65,000
Jun 30, 2005	34,895,000
Mar 31, 2005	87,272,000
Dec 31, 2004	237,574,000
Sep 30, 2004	134,023,000
Jun 30, 2004	99,000,000
Mar 31, 2004	46,623,000
Dec 31, 2003	-103,679,000
Sep 30, 2003	-2,126,000
Jun 30, 2003	-85,544,000
Mar 31, 2003	-176,893,000
Sep 30, 2002	-223,521,000
Jun 30, 2002	-297,571,000
Mar 31, 2002	-241,905,000
Dec 31, 2001	-144,407,000
Sep 30, 2001	-91,741,000
Jun 30, 2001	-18,739,000