No quarterly 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 $13.4 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
$18.25M
+180.4% vs year-ago quarter
Operating cash flow
$13.43M
+865.1% vs year-ago quarter
Free cash flow
$13.39M
+1603.4% vs year-ago quarter
EPS
$0.76
+181.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
24.19M
+0.8% vs year-ago quarter
Net cash
$-512.59M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $18.2M | $8.5M | $8.6M | $10.1M | $6.5M |
| Diluted EPS | $0.76 | $0.35 | $0.36 | $0.42 | $0.27 |
| Operating cash flow | $13.4M | $8.0M | $13.9M | $34.9M | $1.4M |
| Free cash flow | $13.4M | $8.0M | $13.8M | $34.9M | $786,000 |
| Total assets | $3.7B | $3.5B | $3.3B | $3.2B | $3.2B |
| Total liabilities | $3.1B | $2.9B | $2.7B | $2.7B | $2.6B |
| Stockholders' equity | $578.3M | $561.0M | $551.4M | $541.5M | $529.8M |
| Cash and investments | $211.7M | $224.8M | $204.4M | $218.3M | $241.4M |
| Total debt | $724.3M | $650.0M | $600.5M | $625.5M | $551.1M |
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.