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Ponce Financial Group, Inc. PDLB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 maturities, prepayments and calls of debt securities, available-for-sale?
Ponce Financial Group, Inc. (PDLB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $14.72M in Q1 2026.
How has Ponce Financial Group, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Ponce Financial Group, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 8.2% year-over-year, from $13.6M to $14.72M.
What is the long-term trend for Ponce Financial Group, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 3 years (2022 to 2025), Ponce Financial Group, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 41.2% compound annual growth rate (CAGR), from $40.32M to $113.45M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.