Ponce Financial Group, Inc.

As of September 30, 2026, Ponce Financial Group, Inc. carries a market capitalization of 461.01M, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ponce Financial Group, Inc.'s next confirmed earnings release is scheduled for February 2, 2027.

As of September 30, 2026, Ponce Financial Group, Inc. has 23.12M shares outstanding.

As of September 30, 2026, Ponce Financial Group, Inc. trades at a trailing price-to-earnings ratio of 10.33. The price-to-sales ratio is 3.59, and the price-to-book ratio stands at 1.31.

These figures are as of September 30, 2026. The EV/Sales ratio of 9.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Ponce Financial Group, Inc. trades at an EV/FCF ratio of 17.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.20B versus a market cap of 461.01M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of September 30, 2026.

Over the twelve months ended September 30, 2026, Ponce Financial Group, Inc. posted a return on equity (ROE) of 13.49, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.82, useful for judging operating efficiency across full business cycles. The company generates approximately 590,717.59 in revenue per employee across its workforce of 216.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2026, Ponce Financial Group, Inc. recorded 3.26M in income tax expense. That works out to an effective tax rate of 6.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 48.76M, leaving 45.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 6, 2026, Ponce Financial Group, Inc.'s stock has gained approximately 48.83% over the past 52 weeks. The 50-day moving average sits at 20.63, while the 200-day moving average is 18.86.

Over the twelve months ended September 30, 2026, Ponce Financial Group, Inc. generated 127.60M in revenue and converted that into 45.50M in net income, yielding earnings per share of 1.94.

As of September 30, 2026, Ponce Financial Group, Inc. holds 211.94M in cash and equivalents against 724.27M in total debt, resulting in a net debt position of 563.64M.

Ponce Financial Group, Inc. produced 70.30M in operating cash flow over the twelve months ended September 30, 2026. After subtracting -60,000.00 in capital expenditures, free cash flow totaled 70.24M - equivalent to 3.06 per share.

These figures cover the twelve months ended September 30, 2026.

Over the twelve months ended September 30, 2026, Ponce Financial Group, Inc. paid dividends of 0.05 per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -103.85, meaning Ponce Financial Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ponce Financial Group, Inc.'s most recent stock split took place on January 28, 2022 with a 625:872 split ratio.