| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Free Cash Flow | $54.36M | $46.64M | $45.40M | $51.23M | $20.96M |
| Beginning Cash Balance | $2.06B | $2.35B | $1.72B | $1.16B | $1.03B |
| Net Cash Flow from Continuing Investing Activities | -$194.18M | $26.56M | -$174.40M | $197.17M | -$7.70M |
| Net cash flow from investing | -$194.18M | $26.56M | -$174.40M | $197.17M | -$7.70M |
| -Change in Other Working Capital | -$4.61M | -$4.36M | -$4.26M | -$4.52M | -$4.18M |
| -Change in Other Current Liabilities | -$7.02M | $9,000.00 | $3.79M | -$4.02M | -$28.14M |
| -Change in Other Current Assets | $10.63M | $1.25M | -$4.53M | $14.61M | $8.22M |
| Change in Working Capital | -$1.01M | -$3.10M | -$5.00M | $6.08M | -$24.09M |
| Other Non-Cash Items | $5.41M | $1.59M | $5.88M | $380,000.00 | $5.16M |
| Depreciation & Depletion & Amortization | $1.26M | $1.25M | $1.32M | $1.63M | $1.33M |
| Gain/Loss from Continuing Operations | -$601,000.00 | -$688,000.00 | -$499,000.00 | $977,000.00 | -$669,000.00 |
| Net Income from Continuing Operations | $34.81M | $34.58M | $31.86M | $27.67M | $29.70M |
| Net cash flow from continuing operations | $56.05M | $47.97M | $45.99M | $52.09M | $23.06M |
| Operating Cash Flow | $56.05M | $47.97M | $45.99M | $52.09M | $23.06M |
| Net PPE Purchase and Sale | -$1.69M | -$1.34M | -$591,000.00 | $1.14M | -$2.11M |
| Cash Dividends Paid | -$12.61M | -$12.59M | -$12.58M | -$12.56M | -$12.56M |
| Net Other Financing Activities | -$2.56M | -$1.21M | -$12,000.00 | -$89,000.00 | -$1.24M |
| Net Change in Cash | -$125.02M | -$294.35M | $638.92M | $558.29M | $126.05M |
| Proceeds from Stock Option Exercised | $148,000.00 | $159,000.00 | $282,000.00 | $159,000.00 | $315,000.00 |
| Net Issuance Payments of Debt | -$50.00M | -$113.00M | $0.00 | $0.00 | $0.00 |
| Increase/Decrease in Deposit | $78.13M | -$242.24M | $779.64M | $321.51M | $124.17M |
| Net Cash Flow from Continuing Financing Activities | $13.11M | -$368.88M | $767.33M | $309.02M | $110.69M |
| Financing Cash Flow | $13.11M | -$368.88M | $767.33M | $309.02M | $110.69M |
| Net Other Investing Changes | -$6.44M | $3.54M | -$208,000.00 | $2.85M | $1.36M |
| Net Income from Loans | -$69.83M | $98.07M | -$46.73M | $143.04M | -$24.27M |
| Net Investment Purchase and Sale | -$116.23M | -$73.71M | -$126.87M | $50.15M | $17.31M |
| Ending Cash Balance | $1.93B | $2.06B | $2.35B | $1.72B | $1.16B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Goodwill and Other Intangible Assets | $158.33M | $158.53M | $158.74M | $158.97M | $159.21M |
| -Gross PPE | $67.40M | $70.13M | $121.28M | $77.93M | $78.67M |
| Net PPE | $67.40M | $70.13M | $74.13M | $77.93M | $78.67M |
| -Accounts Receivable | $56.28M | $57.69M | $55.57M | $57.05M | $55.42M |
| Receivables | $56.28M | $57.69M | $55.57M | $57.05M | $55.42M |
| -Allowance for Loans and Lease Losses | $104.96M | $100.67M | $97.37M | $94.06M | $93.19M |
| -Gross Loan | $10.71B | $10.65B | $10.76B | $10.73B | $10.88B |
| Net Loan | $10.60B | $10.55B | $10.66B | $10.63B | $10.79B |
| Derivative Assets | $70.55M | $70.81M | $76.32M | $81.44M | $90.97M |
| -Short Term Investments | $709.61M | $644.06M | $16.72M | $497.42M | $8.53M |
| -Held to Maturity Securities | $696.61M | $637.84M | $618.90M | $623.09M | $625.19M |
| -Available for Sale Securities | $195.64M | $204.16M | $781.22M | $165.25M | $694.93M |
| Securities Investment | $1.60B | $1.49B | $1.42B | $1.29B | $1.33B |
| -Restricted Cash and Investments | $61.17M | $63.66M | $67.20M | $66.99M | $67.11M |
| -Cash and Cash Equivalents | $1.93B | $2.06B | $2.35B | $1.72B | $1.16B |
| Cash, Cash Equivalents & Federal Funds Sold | $2.00B | $2.12B | $2.42B | $1.78B | $1.22B |
| -Long Term Capital Lease Obligation | $39.63M | $42.43M | $45.73M | $48.14M | $47.56M |
| -Goodwill | $155.80M | $155.80M | $155.80M | $155.80M | $155.80M |
| -Other Intangible Assets | $2.53M | $2.73M | $2.94M | $3.17M | $3.41M |
| Bank-Owned Life Insurance | $417.46M | $404.66M | $401.16M | $396.90M | $393.35M |
| Other Equity Interests | -$17.59M | -$15.80M | -$8.66M | -$11.33M | -$13.53M |
| Gains/Losses Not Affecting Retained Earnings | -$31.57M | -$33.02M | -$31.47M | -$33.60M | -$37.94M |
| Less: Treasury Stock | $68.14M | $69.79M | $78.34M | $77.50M | $77.44M |
| Retained Earnings | $898.09M | $876.13M | $854.17M | $835.08M | $820.22M |
| Additional Paid-In Capital | $622.64M | $622.42M | $623.04M | $622.66M | $622.66M |
| -Preferred Stock | $116.57M | $116.57M | $116.57M | $116.57M | $116.57M |
| -Common Stock | $462,000.00 | $462,000.00 | $462,000.00 | $461,000.00 | $461,000.00 |
| Capital Stock | $117.03M | $117.03M | $117.03M | $117.03M | $117.03M |
| Stockholders' Equity | $1.52B | $1.50B | $1.48B | $1.45B | $1.43B |
| Total Equity | $1.52B | $1.50B | $1.48B | $1.45B | $1.43B |
| Other Assets | $74.05M | $77.87M | $74.89M | $67.25M | $86.51M |
| Other Liabilities | $58.13M | $68.10M | $72.41M | $61.50M | $52.91M |
| -Long Term Debt | $616.19M | $291.06M | $780.50M | $380.46M | $380.41M |
| Long Term Debt and Capital Lease Obligation | $655.81M | $333.49M | $826.23M | $428.60M | $427.97M |
| Derivative Product Liabilities | $131.42M | $126.94M | $125.97M | $134.90M | $155.95M |
| Total Deposits | $12.68B | $12.60B | $12.84B | $12.06B | $11.74B |
| Total Liabilities | $13.52B | $13.50B | $13.87B | $13.09B | $12.78B |
| Total Assets | $15.04B | $15.00B | $15.34B | $14.54B | $14.21B |
| -Current Debt | – | $375.00M | $0.00 | $400.00M | $400.00M |
| Short-Term Debt and Capital Lease Obligation | – | $375.00M | $0.00 | $400.00M | $400.00M |
| -Accumulated Depreciation | – | – | -$47.15M | – | – |
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