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Free cash flow at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
$10.66M+46.9%
Citizens & Northern logo
Citizens & NorthernCZNC
$8.47M+713%
CNB Financial logo
CNB FinancialCCNE
$18.83M+90.6%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$13.03M+33.0%
First Community Bankshares logo
First Community BanksharesFCBC
-$12.51M-203%
Valley National Bank logo
Valley National BankVLY

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%

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

Calculated from Ponce Financial Group, Inc.’s reported figures.

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 free cash flow?
Ponce Financial Group, Inc. (PDLB) reported free cash flow of $13.83M in Q1 2026.
How has Ponce Financial Group, Inc.'s free cash flow changed year-over-year?
Ponce Financial Group, Inc.'s free cash flow increased by 7.0% year-over-year, from $12.93M to $13.83M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.