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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
21.86
0.03
+0.14%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 7 | 7 | 8 |
+8 more TTM periods Free account |
| 13.49% | 10.33% | 9.83% | 9.24% | ||
| 1.30% | 0.98% | 0.95% | 0.88% | ||
ROIC |
2.67% | 2.71% | 2.60% | 2.37% | |
Return on Tangible Assets |
406.24% | 4.17% | 4.23% | 3.87% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.04 | 2.50 | 2.42 | 2.40 | |
Free Cash Flow |
70.24 | 57.64 | 55.52 | 54.62 | |
Capital Expenditures |
(0.06) | (0.62) | (0.87) | (0.98) | |
| Other line items | |||||
Cash ROIC |
4.99% | 4.36% | 4.48% | 4.32% | |
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 |
9,999.11 | 9,811.63 | 9,232.72 | 8,715.28 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.07) | (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 |
36.98% | 36.61% | 36.68% | 36.32% | |
Share Based Compensation of Revenue |
2.35% | 2.31% | 2.12% | 2.13% | |
Operating CF/Net income |
1.58 | 1.79 | 1.86 | 2.02 | |
Depreciation/Fixed assets |
0.44 | 0.33 | 0.32 | 0.30 | |
Capex/Depreciation |
(0.01) | (0.13) | (0.18) | (0.21) | |
Revenue per Share |
9.29 | 8.87 | 8.67 | 8.57 | |
Operating CF per Share |
3.05 | 2.53 | 2.45 | 2.44 | |
Capex per Share |
0.00 | (0.03) | (0.04) | (0.04) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 |
Columns are period end dates · fundamentals updated 4 Nov 2026