PDLB: financial statements from SEC — TradeAlmanac

PDLB

Ponce Financial Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	49m	47m	46m	44m	41m	39m
Interest expense	20m	22m	21m	22m	22m	21m
Pre-tax income	11m	9m	8m	8m	3m	4m
Income tax	3m	2m	2m	2m	638,000	1m
Net income	9m	7m	6m	6m	2m	3m
Earnings per share	0.36	0.27	0.26	0.25	0.10	0.14
Earnings per share, diluted	0.36	0.27	0.25	0.25	0.10	0.14
Weighted average shares	23m	23m	23m	23m	22m	22m
Weighted average shares, diluted	23m	23m	23m	23m	23m	22m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	117m	126m	147m	127m	130m	140m	156m	103m
Property, plant and equipment	15m	16m	16m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	14m	13m
Depreciation and amortisation	1m	1m
Share-based compensation	552,000	503,000
Capital expenditure	47,000	154,000
Investing cash flow	−85m	−68m
Financing cash flow	62m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)