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Ponce Financial Group, Inc. PDLB

Nasdaq · XNAS · stock · Savings Institution, Federally Chartered · website · IPO 2017-10-02

Ponce Financial Group, Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Interest expense$85.7M$86.2M$60.6M$16.1M$8.3M
Income tax$9.7M$4.7M$2.5M-$6.8M$8.2M
Net income$28.7M$11.0M$3.4M-$30.0M$25.4M
EPS (diluted)$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
Cash & equivalents$126.2M$139.8M$139.2M$54.4M$153.9M
Total assets$3.2B$3.0B$2.8B$2.3B$1.7B
Total liabilities$2.7B$2.5B$2.3B$1.8B$1.5B
Shareholders' equity$541.5M$505.5M$491.4M$492.7M$189.3M

Source: SEC EDGAR filings · CIK 0001874071 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.