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Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
Valley National Bank logo
Valley National BankVLY
$966.89M-18.5%
Greene County Bancorp logo
Greene County BancorpGCBC
$144.91M-20.9%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$39.43M-20.3%
Citizens & Northern logo
Citizens & NorthernCZNC
$82.54M-17.1%
CNB Financial logo
CNB FinancialCCNE
$458.44M+7.8%

Other financials

Income statement

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Revenue$31.6M+19.3%
Net income$8.5M+39.3%
EPS (diluted)$0.35+40.0%

Balance sheet

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Total debt$862.0M+12.4%
Total equity$561.0M+7.7%
Total assets$3.5B+10.8%

Cash flow

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Operating cash flow$8.0M+30.3%
CapEx$3.0K-98.8%
Free cash flow$8.0M+35.8%

Valuation

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Market cap$485.45M+50.1%
Enterprise value$1.32B+25.4%
P/E14.4×-4.2×
P/S4.1×+0.6×

Profitability

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Net margin28.1%+9.6pp
FCF margin48%+20.1pp

Returns & leverage

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Return on equity6.2%+2.8pp
Debt / equity1.5×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:Cash.

The source filing: Ponce Financial Group, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 10:53 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334218

FAQ

What is Ponce Financial Group, Inc.'s cash & equivalents?
Ponce Financial Group, Inc. (PDLB) reported cash & equivalents of $25.57M in Q2 2026.
How has Ponce Financial Group, Inc.'s cash & equivalents changed year-over-year?
Ponce Financial Group, Inc.'s cash & equivalents decreased by 28.5% year-over-year, from $35.77M to $25.57M.
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.

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