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Ponce Financial Group, Inc. PDLB Payments for (Proceeds from) Federal Home Loan Bank Stock

Payments for (Proceeds from) Federal Home Loan Bank Stock at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
$7.91M+34.7%
First Community Bankshares logo
First Community BanksharesFCBC
$157K+641%

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:PaymentsForProceedsFromFederalHomeLoanBankStock.

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 payments for (proceeds from) federal home loan bank stock?
Ponce Financial Group, Inc. (PDLB) reported payments for (proceeds from) federal home loan bank stock of -$1.13M in Q1 2026.
How has Ponce Financial Group, Inc.'s payments for (proceeds from) federal home loan bank stock changed year-over-year?
Ponce Financial Group, Inc.'s payments for (proceeds from) federal home loan bank stock increased by 66.5% year-over-year, from -$3.38M to -$1.13M.
What is the long-term trend for Ponce Financial Group, Inc.'s payments for (proceeds from) federal home loan bank stock?
Over 3 years (2022 to 2025), Ponce Financial Group, Inc.'s payments for (proceeds from) federal home loan bank stock has grown at a -81.0% compound annual growth rate (CAGR), from $18.66M to $127K.
What does payments for (proceeds from) federal home loan bank stock mean?
This represents the cash flows associated with the purchase or redemption of Federal Home Loan Bank (FHLB) stock, which is a mandatory requirement for member institutions. These transactions are typically tied to the level of borrowing or credit availability from the FHLB system. It serves as a proxy for the company's utilization of wholesale funding facilities and its regulatory capital commitment to the FHLB.