Ponce Financial Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $105.4M+14.1% YoYTTM through 30 Jun 2026
Net Income $33.8M+207.7% YoYTTM through 30 Jun 2026
Free Cash Flow $57.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 24.3% |
| Net Margin | 15.5% |
Returns
5.5%ROE
0.9%ROA
3.2%ROIC
Balance Sheet Health
Debt / Equity1.11x
Net Debt$481.1M
Cash & Equivalents$140M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin54.7%
Earnings-Beat Rate100.0%
Multi-Year Trend
Diluted EPS$1.41TTMFY2025: $1.20
Dividend
No dividend
Capital Allocation
Capex Intensity0.3%
Segment Performance
No segment data available.
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