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PDLB FINANCIAL STATEMENTS

Ponce Financial Group Inc — balance sheet, income statement and cash flow trends

PDLBPonce Financial Group Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue204.5 M $Gross Profit114.8 M $ · 56%Operating Income46.2 M $ · 23%Pre-tax Income45.1 M $ · 22%Net Income to Owners33.8 M $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue204.5 M $+13.7%
Gross Profit114.8 M $+29.5%
Operating Income46.2 M $+96.6%
EBITDA51 M $+79.6%
Net Income to Owners33.8 M $+93.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.5 B
  • Equity561 M $16%
  • Current Liabilities2.9 B $83%
  • Long-term Liabilities37 M $1%

Key Figures

YoY change
Total Assets3.5 B $+10.8%
Total Liabilities2.9 B $+11.4%
Total Equity561 M $+7.7%
Cash & ST Investments478.6 M $+114.2%
Total Debt650 M $+14.7%
Net Debt510 M $+16.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-25 M025 M50 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-300 M-200 M-100 M058.3 M $Operating-348.4 M $Investing303.5 M $Financing13.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow58.3 M $+111.3%
Capital Expenditures492 K $-61.5%
Free Cash Flow58.6 M $+123.1%
Dividends Paid1.1 M $-0.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.