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