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Ponce Financial Group, Inc. PDLB Proceeds From Repayments Of Long Term Debt And Capital Securities

Proceeds From Repayments Of Long Term Debt And Capital Securities at other companies

SMP
Standard Motor ProductsSMP
-$3.53M-278%
Unity Bancorp logo
Unity BancorpUNTY
$21.42M+114%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
-$25M+66.7%
Twin Disc logo
Twin DiscTWIN
$1.63M
CarMax logo
CarMaxKMX
$1.52B+1,645%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$6B

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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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

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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:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities.

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 proceeds from repayments of long term debt and capital securities?
Ponce Financial Group, Inc. (PDLB) reported proceeds from repayments of long term debt and capital securities of -$25M in Q1 2026.
How has Ponce Financial Group, Inc.'s proceeds from repayments of long term debt and capital securities changed year-over-year?
Ponce Financial Group, Inc.'s proceeds from repayments of long term debt and capital securities increased by 66.7% year-over-year, from -$75M to -$25M.
What is the long-term trend for Ponce Financial Group, Inc.'s proceeds from repayments of long term debt and capital securities?
Over 2 years (2021 to 2025), Ponce Financial Group, Inc.'s proceeds from repayments of long term debt and capital securities has grown at a -100.0% compound annual growth rate (CAGR), from -$11M to $0.
What does proceeds from repayments of long term debt and capital securities mean?
This metric captures cash inflows resulting from the repayment of long-term debt instruments or capital securities held by the company. It reflects the recovery of capital previously deployed into debt-based financial instruments. This provides insight into the company's treasury management and the maturity profile of its investment portfolio.