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Investing Cash Flow at other companies

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-$139.51M-297%
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Other financials

Income statement

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Revenue$31.6M+19.3%
Net income$8.5M+39.3%
EPS (diluted)$0.35+40.0%

Balance sheet

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Cash & equivalents$25.6M-28.5%
Total debt$862.0M+12.4%
Total equity$561.0M+7.7%
Total assets$3.5B+10.8%

Cash flow

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Operating cash flow$8.0M+30.3%
CapEx$3.0K-98.8%
Free cash flow$8.0M+35.8%

Valuation

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Market cap$485.45M+50.1%
Enterprise value$1.32B+25.4%
P/E14.4×-4.2×
P/S4.1×+0.6×

Profitability

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Net margin28.1%+9.6pp
FCF margin48%+20.1pp

Returns & leverage

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Return on equity6.2%+2.8pp
Debt / equity1.5×+0.1×

Where this comes from

Reported directly by Ponce Financial Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Ponce Financial Group, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 10:53 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334218
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Proceeds from sale of loans4,2475,738
Net increase in loans(287,691)(179,518)
Purchases of premises and equipment(50)(407)
Net cash used in investing activities(257,901)(129,243)
Cash Flows From Financing Activities:
Net increase in deposits225,174157,345
Net proceeds (repayment) from borrowings25,000(60,000)
Stock options exercised222

Item 1. Consolidated Financial Statements.

FAQ

What is Ponce Financial Group, Inc.'s investing cash flow?
Ponce Financial Group, Inc. (PDLB) reported investing cash flow of -$173.01M in Q2 2026.
How has Ponce Financial Group, Inc.'s investing cash flow changed year-over-year?
Ponce Financial Group, Inc.'s investing cash flow decreased by 181.7% year-over-year, from -$61.41M to -$173.01M.
What is the long-term trend for Ponce Financial Group, Inc.'s investing cash flow?
Over 3 years (2021 to 2024), Ponce Financial Group, Inc.'s investing cash flow has grown at a 8.6% compound annual growth rate (CAGR), from -$230.19M to -$294.9M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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