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Ponce Financial Group, Inc. PDLB Operating Lease Liability Payments Due

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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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due?
Ponce Financial Group, Inc. (PDLB) reported operating lease liability payments due of $38.54M in Q1 2026.
How has Ponce Financial Group, Inc.'s operating lease liability payments due changed year-over-year?
Ponce Financial Group, Inc.'s operating lease liability payments due decreased by 7.0% year-over-year, from $41.44M to $38.54M.
What is the long-term trend for Ponce Financial Group, Inc.'s operating lease liability payments due?
Over 3 years (2022 to 2025), Ponce Financial Group, Inc.'s operating lease liability payments due has grown at a -5.7% compound annual growth rate (CAGR), from $47.21M to $39.56M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.