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Ponce Financial Group, Inc. PDLB Lease Liability Payments - Due Year Four

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 lease liability payments - due year four?
Ponce Financial Group, Inc. (PDLB) reported lease liability payments - due year four of $3.42M in Q1 2026.
How has Ponce Financial Group, Inc.'s lease liability payments - due year four changed year-over-year?
Ponce Financial Group, Inc.'s lease liability payments - due year four increased by 7.8% year-over-year, from $3.18M to $3.42M.
What is the long-term trend for Ponce Financial Group, Inc.'s lease liability payments - due year four?
Over 4 years (2021 to 2025), Ponce Financial Group, Inc.'s lease liability payments - due year four has grown at a -0.5% compound annual growth rate (CAGR), from $3.42M to $3.36M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.