Skip to content

Debt Maturity - 2027 at other companies

Valley National Bank logo
Valley National BankVLY
$70.65M-74.6%
Greene County Bancorp logo
Greene County BancorpGCBC
$6.07M+668%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$26.61M-36.1%
CNB Financial logo
CNB FinancialCCNE
$10.12M+143%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$3.17M-55.3%
Center Bancorp logo
Center BancorpCNOB
$39.65M-27.6%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$27.4M-14.6%
Total debt$812.5M+8.0%
Total equity$551.4M+7.3%
Total assets$3.3B+6.8%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:TimeDepositMaturitiesYearThree.

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

Ask your AI about Ponce Financial Group, Inc.'s debt maturity - 2027.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ponce Financial Group, Inc.'s debt maturity - 2027?
Ponce Financial Group, Inc. (PDLB) reported debt maturity - 2027 of $9.77M in Q1 2026.
How has Ponce Financial Group, Inc.'s debt maturity - 2027 changed year-over-year?
Ponce Financial Group, Inc.'s debt maturity - 2027 increased by 217.4% year-over-year, from $3.08M to $9.77M.
What is the long-term trend for Ponce Financial Group, Inc.'s debt maturity - 2027?
Over 4 years (2021 to 2025), Ponce Financial Group, Inc.'s debt maturity - 2027 has grown at a -25.1% compound annual growth rate (CAGR), from $28.9M to $9.09M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.