No annual revenue total was found in Ponce Financial Group, Inc.'s SEC filings.
Ponce Financial Group, Inc. (PDLB) files with the SEC under industry code 6035, Savings Institution, Federally Chartered. Free cash flow was $54.6 million. As of Sep 30, 2026 it held $211.7 million in cash and investments and $724.3 million in total debt.
Revenue
—
Net income (TTM)
$45.50M
+111.6% vs year-ago TTM
Operating cash flow (TTM)
$70.30M
+61.5% vs year-ago TTM
Free cash flow (TTM)
$70.24M
+67.1% vs year-ago TTM
EPS (TTM)
$1.89
+113.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
24.16M
+0.8% vs prior year
Net cash
$-512.59M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Savings Institution, Federally Chartered (SIC 6035)
- Listed as
- PDLB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Bronx, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 1874071
Other Savings Institution, Federally Chartered companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $28.7M | $11.0M | $3.4M | -$30.0M | $25.4M |
| Diluted EPS | $1.20 | $0.46 | $0.15 | -$1.32 | $1.51 |
| Operating cash flow | $55.6M | $7.2M | $6.5M | $9.8M | $18.6M |
| Free cash flow | $54.6M | $4.5M | $6.1M | $9.3M | $14.4M |
| Total assets | $3.2B | $3.0B | $2.8B | $2.3B | $1.7B |
| Total liabilities | $2.7B | $2.5B | $2.3B | $1.8B | $1.5B |
| Stockholders' equity | $541.5M | $505.5M | $491.4M | $492.7M | $189.3M |
| Cash and investments | $218.3M | $244.8M | $259.1M | $183.9M | $267.2M |
| Total debt | $625.5M | $626.8M | $717.1M | $34.5M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Regulation FD disclosure
|
Oct 26, 2026 | Oct 26, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 27, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Jun 12, 2026 | Jun 11, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 213 Ponce Financial Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.