Saturday 17 October 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. In the quarter to June 2026, revenue grew 11.0%, EPS grew 38.5%, free cash flow grew 35.8% and total debt rose 15.9%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
20.13
0.05
−0.25%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 8 | 7 | 7 |
| 6.97% | 9.24% | 9.83% | 10.33% | ||
| 0.66% | 0.88% | 0.95% | 0.98% | ||
ROIC |
2.02% | 2.37% | 2.60% | 2.71% | |
Return on Tangible Assets |
3.34% | 3.87% | 4.23% | 4.17% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.85 | 2.40 | 2.42 | 2.50 | |
Free Cash Flow |
42.03 | 54.62 | 55.52 | 57.64 | |
Capital Expenditures |
(1.49) | (0.98) | (0.87) | (0.62) | |
| Other line items | |||||
Cash ROIC |
3.51% | 4.32% | 4.48% | 4.36% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.04 | 0.04 | 0.04 | 0.04 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
8,657.15 | 8,715.28 | 9,232.72 | 9,811.63 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.25) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.08% | 36.32% | 36.68% | 36.61% | |
Share Based Compensation of Revenue |
2.11% | 2.13% | 2.12% | 2.31% | |
Operating CF/Net income |
2.14 | 2.02 | 1.86 | 1.79 | |
Depreciation/Fixed assets |
0.29 | 0.30 | 0.32 | 0.33 | |
Capex/Depreciation |
(0.31) | (0.21) | (0.18) | (0.13) | |
Revenue per Share |
8.24 | 8.57 | 8.67 | 8.87 | |
Operating CF per Share |
1.91 | 2.44 | 2.45 | 2.53 | |
Capex per Share |
(0.07) | (0.04) | (0.04) | (0.03) | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 |
Columns are period end dates