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Friday 6 November 2026
Export PDLB’s income statement to Excel — free account
Ponce Financial Group, Inc.
PDLB Financial Banks Regional
Ponce Financial Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $194.9 million, up 14.8% from fiscal 2024.
- Revenue
- +20.7%
- EPS
- +188.9%
- Free cash flow
- +1,603.4%
- Total debt
- +33.6%
Quarter to September 2026, against a year earlier
21.69
0.14
−0.64%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.51 | 12.66 | 14.04 | 10.33 |
P/S ratio |
1.91 | 1.93 | 2.25 | 2.15 | |
P/FCF ratio |
6.81 | 6.92 | 7.98 | 6.55 | |
P/Operating CF |
10.64 | 27.67 | 57.15 | 34.27 | |
P/B ratio |
1.17 | 1.18 | 1.37 | 1.30 | |
Price to Tangible BV |
1.17 | 1.18 | 1.37 | 1.30 | |
EV/Sales |
4.32 | 4.21 | 4.60 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
15.14 | 14.86 | 16.15 | — | |
EV/FCF |
15.41 | 15.09 | 16.32 | — | |
Quick Ratio |
0.06 | 0.05 | 0.06 | 0.00 | |
Current Ratio |
1.34 | 1.33 | 1.34 | — | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
18.49% | 17.30% | 17.77% | 18.88% | |
Debt/Equity |
1.10 | 1.04 | 1.11 | 1.20 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
3.55 | 1.66 | 0.98 | 0.75 | |
Capex/Depreciation |
0.03 | (0.04) | 0.00 | (0.04) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.87% | 37.27% | 38.14% | 38.48% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.23% | 2.25% | 2.71% | 2.22% | |
Graham Net Nets |
0.17 | 0.23 | 0.24 | (0.14) | |
Graham Number |
19.46 | 20.53 | 21.58 | 25.78 | |
Earnings Yield |
7.40% | 7.90% | 7.12% | 9.68% | |
Free Cash Flow Yield |
14.69% | 14.45% | 12.54% | 15.26% | |
Revenue per Share |
2.30 | 2.21 | 2.31 | 2.53 | |
Operating CF per Share |
1.54 | 0.60 | 0.35 | 0.58 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.54 | 0.60 | 0.35 | 0.58 | |
Cash per Share |
5.55 | 5.10 | 6.07 | 5.73 | |
Shareholders Equity per Share |
23.81 | 23.98 | 24.33 | 25.05 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.81 | 23.98 | 24.33 | 25.05 | |
Free Cash Flow |
34.98 | 13.83 | 8.04 | 13.39 | |
Working Capital |
696.28 | 699.16 | 767.09 | — | |
Capital Expenditures |
0.04 | (0.05) | 0.00 | (0.04) | |
Net Current Asset Value |
64.28 | 87.90 | 109.00 | (3,108.42) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
9.68 | 9.19 | 10.18 | 9.44 | |
| Other line items | |||||
Average Payables |
1,970.92 | 2,069.37 | 2,157.01 | 2,215.39 | |
Average Assets |
3,131.95 | 3,195.30 | 3,324.29 | 3,421.88 | |
Average Common Equity |
298.52 | 307.62 | 316.03 | 329.05 |
Columns are period end dates · fundamentals updated 4 Nov 2026