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Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Valley National Bank logo
Valley National BankVLY
$1.16B-5.3%
Greene County Bancorp logo
Greene County BancorpGCBC
$139.45M-10.3%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$33.11M-10.0%
Citizens & Northern logo
Citizens & NorthernCZNC
$54.8M-52.2%
CNB Financial logo
CNB FinancialCCNE
$602.46M+15.8%

Other financials

Income statement

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Revenue$30.3M+23.1%
Net income$8.6M+44.7%
EPS (diluted)$0.36+44.0%

Balance sheet

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Total debt$812.5M+8.0%
Total equity$551.4M+7.3%
Total assets$3.3B+6.8%

Cash flow

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Operating cash flow$13.9M+6.1%
CapEx$47.0K-69.5%
Free cash flow$13.8M+7.0%

Valuation

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Market cap$472.87M+49.4%
Enterprise value$1.26B+21.3%
P/E15.1×-6.7×
P/S4.1×+0.5×

Profitability

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Net margin27.3%+10.8pp
FCF margin48.3%+28.1pp

Returns & leverage

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Return on equity5.9%+3.0pp
Debt / equity1.5×0.0×

Where this comes from

Reported directly by Ponce Financial Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Ponce Financial Group, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ponce Financial Group, Inc.'s cash & equivalents?
Ponce Financial Group, Inc. (PDLB) reported cash & equivalents of $27.43M in Q1 2026.
How has Ponce Financial Group, Inc.'s cash & equivalents changed year-over-year?
Ponce Financial Group, Inc.'s cash & equivalents decreased by 14.6% year-over-year, from $32.11M to $27.43M.
What is the long-term trend for Ponce Financial Group, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Ponce Financial Group, Inc.'s cash & equivalents has grown at a 1.1% compound annual growth rate (CAGR), from $26.94M to $28.51M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.