DCOMHIGH SIGNALFINANCIAL10-K

DCOM experienced explosive growth with cash reserves surging 648% to $877M while net income jumped 281% to $111M, indicating either a major acquisition, significant capital raise, or transformational business event.

The dramatic increase in cash and earnings, combined with operational expansion (63 vs 62 branches, 902 vs 887 employees), suggests DCOM completed a major strategic transaction or experienced exceptional organic growth. The near-elimination of share buybacks ($47M to $1M) indicates management is prioritizing growth investments over shareholder returns, which aligns with the geographic expansion into New Jersey.

Comparing 2026-02-20 vs 2025-02-20View on EDGAR →
FINANCIAL ANALYSIS

DCOM delivered extraordinary financial performance with cash exploding 648% to $877M and net income surging 281% to $111M, while operating cash flow nearly doubled to $187M. The company significantly reduced its provision for credit losses by 46%, indicating improved asset quality, though interest expenses quadrupled alongside the growth. The dramatic reduction in share buybacks from $47M to under $1M, combined with increased capital expenditures, signals management is reinvesting heavily in expansion rather than returning capital to shareholders, consistent with the overall growth trajectory.

FINANCIAL STATEMENT CHANGES
Cash & Equivalents
Balance Sheet
+648.2%
$117.2M$876.8M

Cash position surged 648.2% — strong cash generation or capital raise providing significant financial cushion.

Interest Expense
P&L
+393.2%
$59.4M$292.8M

Interest expense surged 393.2% — significant debt increase or rising rates materially impacting earnings.

Net Income
P&L
+280.6%
$29.1M$110.7M

Net income grew 280.6% — bottom-line growth signals improving overall business health.

Share Buybacks
Cash Flow
-98%
$46.8M$947K

Buyback activity reduced 98% — capital being redeployed elsewhere or cash conservation underway.

Operating Cash Flow
Cash Flow
+88.3%
$99.1M$186.6M

Operating cash flow surged 88.3% — exceptional cash generation, highest quality earnings signal.

Capital Expenditure
Cash Flow
+55.1%
$3.3M$5.1M

Capital expenditure jumped 55.1% — major investment cycle underway; assess returns on deployment.

Provision for Credit Losses
P&L
-46%
$11.5M$6.2M

Provisions reduced 46% — improving credit quality or reserve release boosting reported earnings.

Revenue
P&L
+19%
$16.7M$19.9M

Revenue growing 19% — solid top-line momentum, watch margins for quality of growth.

LANGUAGE CHANGES
NEW — 2026-02-20
PRIOR — 2025-02-20
ADDED
As of December 31, 2025, we operated 63 branch locations throughout Greater Long Island, the New York City boroughs of Brooklyn, Queens, Manhattan, Staten Island and the Bronx, Westchester County, and New Jersey.
Human Capital Resources Demographics and Culture As of December 31, 2025, we employed 902 full-time equivalent employees.
Our principal market area is Greater Long Island, which includes the counties of Nassau and Suffolk, and New York City, which includes the five counties (boroughs) of New York (Manhattan), Kings, Queens, Richmond (Staten Island), and the Bronx.
The Bank is subject to income tax in the state of Florida due to employees working remotely in the state.
In May 2024, several federal banking agencies sought to re-propose the incentive compensation regulation, but the FRB did not adopt the 2024 proposal; in 2025, the FDIC withdrew its authorization for the proposal.
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REMOVED
The registrant had 43,638,375 shares of common stock, $0.01 par value, outstanding as of February 13, 2025.
The Company has no obligation to update any forward-looking statements to reflect events or circumstances after the date of this document.
As of December 31, 2024, we operated 62 branch locations throughout Long Island, the New York City boroughs of Brooklyn, Queens, Manhattan, Staten Island and the Bronx, and Westchester County.
Human Capital Resources Demographics and Culture As of December 31, 2024, we employed 887 full-time equivalent employees.
Our principal market area is Greater Long Island, which includes the counties of Kings, Queens, Nassau and Suffolk, and Manhattan.
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