Press Release: Ponce Financial Group, Inc. Reports Fourth Quarter 2025 Results

Dow Jones
Jan 28

NEW YORK, Jan. 27, 2026 (GLOBE NEWSWIRE) -- Ponce Financial Group, Inc., (the "Company") $(PDLB)$, the holding company for Ponce Bank, N.A. (the "Bank"), today announced results for the fourth quarter of 2025.

Fourth Quarter 2025 Highlights (Compared to Prior Periods):

   -- Net income available to common stockholders was $9.9 million, or $0.42 
      per diluted share for the three months ended December 31, 2025, as 
      compared to net income available to common stockholders of $6.2 million, 
      or $0.27 per diluted share for the three months ended September 30, 2025 
      and net income available to common stockholders of $2.7 million, or $0.12 
      per diluted share for the three months ended December 31, 2024. Total net 
      income for the three months ended December 31, 2025 was $10.1 million. 
      The Company paid dividends of $0.3 million on its preferred stock during 
      the three months ended December 31, 2025. 
 
   -- Included in the $9.9 million of net income available to common 
      stockholders for the fourth quarter of 2025 results is $48.8 million in 
      interest and dividend income and $3.5 million in non-interest income, 
      offset by $20.9 million in interest expense, $16.6 million in 
      non-interest expense, $3.6 million in provision for income taxes, $1.1 
      million in provision for credit losses and $0.3 million in dividends on 
      preferred shares. 
 
   -- Net interest income of $27.9 million for the fourth quarter of 2025 
      increased $2.7 million, or 10.64%, from the prior quarter and increased 
      $7.2 million, or 34.75%, from the same quarter last year. 
 
   -- Net interest margin was 3.57% for the fourth quarter of 2025, versus 
      3.30% for the prior quarter and 2.80% for the same quarter last year. 

Full Year 2025 Highlights (Compared to 2024):

   -- Net income available to common stockholders was $27.6 million, or $1.20 
      per diluted share for the year ended December 31, 2025, as compared to 
      net income available to common stockholders of $10.3 million, or $0.46 
      per diluted share for the year ended December 31, 2024. The Company paid 
      dividends of $1.1 million on its preferred stock during the 
      for the year ended December 31, 2025 and $0.6 million for the year ended 
      December 31, 2024. 
 
   -- Net interest income for the year ended December 31, 2025 was $99.8 
      million, an increase of $23.3 million, or 30.51%, compared to $76.5 
      million for the year ended December 31, 2024. 
 
   -- Non-interest income for the year ended December 31, 2025 was $9.4 million, 
      an increase of $2.2 million, or 30.49%, from $7.2 million 
      for the year ended December 31, 2024. 
 
   -- Non-interest expense for the year ended December 31, 2025 was $67.0 
      million, a decrease of $0.4 million, or 0.66%, compared to $67.5 million 
      for the year ended December 31, 2024. 
 
   -- Cash and equivalents were $126.2 million as of December 31, 2025, a 
      decrease of $13.7 million, or 9.79%, from $139.8 million as 
      of December 31, 2024. 
 
   -- Securities totaled $365.2 million as of December 31, 2025, a decrease of 
      $107.7 million, or 22.78%, from $472.9 million as of December 31, 2024 
      primarily due to regular principal payments, the call of four 
      available-for-sale securities in the total amount of $8.3 million and the 
      maturity/call of three held-to-maturity securities in the amount of $50.0 
      million. 
 
   -- Net loans receivable were $2.60 billion as of December 31, 2025, an 
      increase of $312.7 million, or 13.67%, from $2.29 billion as of 
      December 31, 2024. 
 
   -- Deposits were $2.05 billion as of December 31, 2025, an increase of 
      $151.4 million, or 7.99%, from $1.90 billion as of December 31, 2024. 

President and Chief Executive Officer's Comments

Carlos P. Naudon, Ponce Financial Group, Inc.'s President and CEO, stated "The focused execution of our long-term strategy continues to bear fruits. We're pleased with the increase in profitability over the last several quarters driven by incremental net interest income and controlled operating expenses. Our net interest margin grew 78bps this quarter versus the same quarter last year, and our non-interest expense remains flat for the last three consecutive years. Our capital ratios continue to be well in excess of regulatory requirements. We remain committed to the communities we serve and we'll continue investing in our people and in technology to improve our efficiency."

Executive Chairman's Comment

Steven A. Tsavaris, Ponce Financial Group's Executive Chairman added "We're pleased with our levels of loan growth as we continue to make progress towards our commitments under the U.S. Treasury's Emergency Capital Investment Program. As previously reported, we expect that our dividend yield will continue at the 0.50% level in the next dividend period starting later this year and we're close to achieving 16 quarters of a cumulative deep impact lending percentage of more than 60%. After 14 quarters, including the quarter ended December 31, 2025, we are at 82% deep impact lending."

The table below indicate the Key Metrics at or for the three months ended:

 
                                 At or for the Three Months Ended 
                   ------------------------------------------------------------- 
                   December       September       June       March      December 
                      31,            30,          30,         31,         31, 
                     2025           2025          2025       2025         2024 
                   ---------      ---------      ------      -----      -------- 
Performance 
Ratios: 
Return on average 
 assets(1)              1.26%          0.82%       0.79%      0.77%         0.38% 
Return on common 
 equity(1)             12.50%          8.10%       7.88%      7.97%         3.76% 
Net interest 
 margin(1) (2)          3.57%          3.30%       3.27%      2.98%         2.80% 
Non-interest 
 expense to 
 average 
 assets(1)              2.06%          2.10%       2.18%      2.19%         2.25% 
Efficiency 
 ratio(3)              52.95%         62.15%      63.69%     68.70%        75.63% 
Capital Ratios: 
Total capital to 
 risk-weighted 
 assets (Ponce 
 Financial Group)      23.72%         24.08%      22.65%     22.84%        22.98% 
Common equity Tier 
 1 capital to 
 risk-weighted 
 assets (Ponce 
 Financial Group)      13.39%         13.39%      12.49%     12.51%        12.44% 
Tier 1 capital to 
 total assets 
 (Ponce Financial 
 Group)                17.28%         17.33%      17.13%     16.84%        17.70% 
Total capital to 
 risk-weighted 
 assets (Bank 
 only)                 21.63%         21.79%      21.22%     21.38%        21.47% 
Common equity Tier 
 1 capital to 
 risk-weighted 
 assets (Bank 
 only)                 20.53%         20.66%      20.15%     20.35%        20.40% 
Tier 1 capital to 
 total assets 
 (Bank only)           16.12%         16.08%      15.99%     15.61%        15.81% 
Asset Quality 
Ratios: 
Allowance for 
 credit losses on 
 loans as a 
 percentage of 
 total loans            0.97%          0.98%       0.97%      0.96%         0.97% 
Allowance for 
 credit losses on 
 loans as a 
 percentage of 
 nonperforming 
 loans                 94.74%         88.88%     101.01%     84.15%        82.29% 
Net (charge-offs) 
 recoveries to 
 average 
 outstanding 
 loans(1)              (0.13%)        (0.03%)     (0.04%)    (0.04%)       (0.45%) 
Non-performing 
 loans as a 
 percentage of 
 total assets           0.83%          0.88%       0.76%      0.88%         0.90% 
Other: 
Number of offices         17             18          17         18            19 
Number of 
 full-time 
 equivalent 
 employees               216            209         206        211           218 
 
 

(1) Annualized.

(2) Net interest margin represents net interest income divided by average total interest-earning assets.

(3) Efficiency ratio represents noninterest expense divided by the sum of net interest income and noninterest income.

Summary of Results of Operations

Net income for the three months ended December 31, 2025 was $10.1 million compared to net income of $6.5 million for the three months ended September 30, 2025 and net income of $2.9 million for the three months ended December 31, 2024.

The $3.6 million increase of net income for the three months ended December 31, 2025 compared to the three months ended September 30, 2025 was attributed mainly to increases of $2.7 million in net interest income and $2.0 million in non-interest income and a decrease of $0.3 million in provision for credit losses, offset by and an increase of $1.3 million in provision for income taxes while remaining relatively flat on non-interest expense.

The $7.2 million increase of net income for the three months ended December 31, 2025 compared to the three months ended December 31, 2024 was largely due to increases of $7.2 million in net interest income and $1.4 million in non-interest income and a decrease of $0.8 million in non-interest expense, offset by increases of $2.0 million in provision for income taxes and $0.2 million in provision for credit losses.

Net income for the year ended December 31, 2025 was $28.7 million compared to net income of $11.0 million for the year ended December 31, 2024. The $17.7 million increase of net income for the year ended December 31, 2025 compared to the year ended December 31, 2024 was attributed mainly to increases of $23.3 million in net interest income as a result of a $22.9 million increase in total interest and dividend and a $0.4 million decrease in total interest expense, and $2.2 million in non-interest income and a decrease of $0.4 million in non-interest expense, partially offset by increases of $5.0 million in provision for income taxes, $3.2 million in provision for credit losses and $0.5 million in dividend on preferred shares.

Net Interest Income and Net Interest Margin

Net interest income for the three months ended December 31, 2025, increased $2.7 million, or 10.64%, to $27.9 million compared to $25.2 million for the three months ended September 30, 2025 and increased $7.2 million, or 34.75%, compared to $20.7 million for the three months ended December 31, 2024.

The $2.7 million increase in net interest income from the three months ended September 30, 2025 was attributable to an increase of $2.0 million in total interest and dividend income and a decrease of $0.7 million in total interest expense. The $7.2 million increase in net interest income from the three months ended December 31, 2024 was attributable to an increase of $5.9 million in total interest and dividend income and a decrease of $1.3 million in total interest expense.

Net interest income for the year ended December 31, 2025, increased $23.3 million, or 30.51%, to $99.8 million compared to $76.5 million for the year ended December 31, 2024. The $23.3 million increase in net interest income was attributable to an increase of $22.9 million in total interest and dividend income and a decrease of $0.4 million in total interest expense.

Net interest margin was 3.57% for the three months ended December 31, 2025 compared to 3.30% for the prior quarter, an increase of 27bps and 2.80% for the same period last year, an increase of 77bps.

Net interest margin was 3.28% for the year ended December 31, 2025 compared to 2.70% for the year ended December 31, 2024, an increase of 58bps.

Non-interest Income

Non-interest income for the three months ended December 31, 2025, was $3.5 million, an increase of $2.0 million, or 133.18%, compared to $1.5 million for the three months ended September 30, 2025 and an increase of $1.4 million, or 65.90%, compared to $2.1 million for the three months ended December 31, 2024.

The $2.0 million increase in non-interest income from the three months ended September 30, 2025 was largely attributable to increases of $1.2 million in other non-interest income and $0.8 million in late and prepayment charges. The increase of $1.2 million in other non-interest income is largely attributable to positive valuation adjustments of the Bank's investments in Oaktree SBIC Fund, L.P. ("Oaktree") and EJF Silvergate Ventures Fund LP ("Silvergate").

The $1.4 million increase in non-interest income from the three months ended December 31, 2024 was largely attributable to increases of $0.9 million in late and prepayment charges, $0.4 million in grant income and $0.3 million in other non-interest income attributable to positive valuation adjustments for the Bank's investments in Oaktree and Silvergate, partially offset by decreases of $0.1 million in income on sale of SBA loans and $0.1 million in income on the sale of mortgage loans.

Non-interest income for the year ended December 31, 2025, was $9.4 million, an increase of $2.2 million, or 30.49%, compared to $7.2 million for the year ended December 31, 2024. The $2.2 million increase in non-interest income was largely attributable to increases of $1.6 million in late and prepayment charges, $1.3 million in grant income and $0.3 million in income on sale of SBA loans, partially offset by decreases of $0.6 million in other non-interest income and $0.4 million in income on the sale of mortgage loans.

Non-interest Expense

Non-interest expense for the three months ended December 31, 2025 was $16.6 million, remaining flat compared to the three months ended September 30, 2025 and a decrease of $0.8 million compared to $17.5 million when compared to the three months ended December 31, 2024.

The $0.8 million decrease in non-interest expense from the three months ended December 31, 2024 was mainly attributable to decreases of $0.5 million in direct loan expenses, $0.3 million in federal deposit insurance and regulatory assessment, and $0.3 million in professional fees, partially offset by an increase of $0.4 million in compensation and benefits.

Non-interest expense for the year ended December 31, 2025, was $67.0 million, a decrease of $0.4 million, or 0.66%, compared to $67.5 million for the year ended December 31, 2024. The $0.4 million decrease in non-interest expense was mainly attributable to decreases of $1.7 million in direct loan expenses and $0.6 million in professional fees, $0.3 million in federal deposit insurance and regulatory assessment, and $0.3 million in office supplies, telephone and postage, partially offset by increases of $0.9 million in occupancy and equipment, $0.5 million in compensation and benefits, $0.5 million in data processing expenses and $0.2 million in other operating expense.

Credit Quality:

Total non-performing assets and accruing modifications to borrowers experiencing financial difficulty were $30.2 million at December 31, 2025 compared to $32.4 million at September 30, 2025 and $32.1 million at December 31, 2024.

During the three months ended December 31, 2025, a credit loss provision of $1.1 million on loans was recorded, consisting of $1.5 million charged on the funded portion and $0.4 million benefit on the unfunded portion on loans. During the three months ended September 30, 2025, a credit loss provision of $1.4 million on loans was recorded, consisting of $0.9 million charged on the funded portion and $0.5 million charged on the unfunded portion on loans. During the three months ended December 31, 2024, a credit loss provision of $0.9 million on loans was recorded, consisting of $1.1 million charged on the funded portion on loans and a benefit of $0.2 million on the unfunded portion on loans.

During the year ended December 31, 2025, a credit loss provision of $3.8 million on loans was recorded, consisting of $4.5 million charged on the funded portion and a benefit of $0.7 million on the unfunded portion on loans. During the year ended December 31, 2024, a credit loss provision of $0.8 million on loans was recorded, consisting of $1.5 million charged on the funded portion on loans and a benefit of $0.7 million on unfunded portion on loans.

Balance Sheet Summary

Total assets increased $184.0 million, or 6.05%, to $3.22 billion as of December 31, 2025 from $3.04 billion as of December 31, 2024. The increase in total assets is largely attributable to increases of $312.7 million in net loans receivable and $10.7 million in purchases of Federal Reserve Bank of New York stock, partially offset by decreases of $95.0 million in held-to-maturity securities, $13.7 million in cash and cash equivalents, $12.8 million in available-for-sale securities, $7.6 million in other assets, $7.3 million in mortgage loans held for sale, $1.5 million in right of use asset, $1.2 million in premises and equipment, net and $0.6 million in deferred tax assets.

Total liabilities increased $148.0 million, or 5.84%, to $2.68 billion as of December 31, 2025 from $2.53 billion as of December 31, 2024. The increase in total liabilities was largely attributable to an increase of $151.4 million in deposits, partially offset by decreases of $2.2 million in other liabilities and $1.3 million in operating lease liabilities.

Total stockholders' equity increased $36.0 million, or 7.13%, to $541.5 million as of December 31, 2025, from $505.5 million as of December 31, 2024. The $36.0 million increase in stockholders' equity was largely attributable to $28.7 million in net income, $4.5 million in other comprehensive income, $1.9 million impact to additional paid in capital as a result of share-based compensation, $1.9 million from release of ESOP shares and $0.1 million from exercise of stock options, offset by $1.1 million in dividends on preferred shares.

About Ponce Financial Group, Inc.

Ponce Financial Group, Inc. is the holding company for Ponce Bank, N.A.. Ponce Bank, N.A. is a Minority Depository Institution, a Community Development Financial Institution, and a certified Small Business Administration lender. Ponce Bank, N.A.'s business primarily consists of taking deposits from the general public and to a lesser extent alternative funding sources and investing those funds, together with funds generated from operations and borrowings, in mortgage loans, consisting of 1-4 family residences (investor-owned and owner-occupied), multifamily residences, nonresidential properties, construction and land, and, to a lesser extent, in business and consumer loans. Ponce Bank. N.A. also invests in securities, which consist of U.S. Government and federal agency securities and securities issued by government-sponsored or government-owned enterprises, as well as, mortgage-backed securities, corporate bonds and obligations, Federal Home Loan Bank stock and Federal Reserve Bank stock.

Forward Looking Statements

Certain statements herein constitute forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Exchange Act and are intended to be covered by the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Such statements may be identified by words such as "believes," "will," "would," "expects," "project," "may," "could," "developments," "strategic," "launching," "opportunities," "anticipates, " "estimates," "intends," "plans," "targets" and similar expressions. These statements are based upon the current beliefs and expectations of management and are subject to significant risks and uncertainties. Actual results may differ materially from those set forth in the forward-looking statements as a result of numerous factors. Factors that could cause such differences to exist include, but are not limited to, adverse conditions in the capital and debt markets and the impact of such conditions on business activities; changes in interest rates; competitive pressures from other financial institutions; the effects of general economic conditions on a national basis or in the local markets in which Ponce Bank, N.A. operates, including changes that adversely affect borrowers' ability to service and repay Ponce Bank, N.A.'s loans; changes in

U.S. trade policies, including the imposition of tariffs and retaliatory tariffs, and their related impacts on the economy; changes in the value of securities in the investment portfolio; changes in loan default and charge-off rates; fluctuations in real estate values; the adequacy of loan loss reserves; decreases in deposit levels necessitating increased borrowing to fund loans and investments; operational risks including, but not limited to, cybersecurity, fraud and natural disasters; changes in government regulation; changes in accounting standards and practices; the risk that intangibles recorded in the financial statements will become impaired; demand for loans in Ponce Bank, N.A.'s market area; Ponce Bank, N.A.'s ability to attract and maintain deposits; risks related to the implementation of acquisitions, dispositions, and restructurings; the risk that Ponce Financial Group, Inc. may not be successful in the implementation of its business strategy; changes in assumptions used in making such forward-looking statements and the risk factors described in Ponce Financial Group, Inc.'s Annual Report on Form 10-K and Quarterly Reports on Form 10-Q as filed with the Securities and Exchange Commission (the "SEC"), which are available at the SEC's website, www.sec.gov. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date of this release. Ponce Financial Group, Inc. disclaims any obligation to publicly update or revise any forward-looking statements to reflect changes in underlying assumptions or factors, new information, future events or other changes, except as may be required by applicable law or regulation.

Ponce Financial Group, Inc. and Subsidiaries

Consolidated Statements of Financial Condition

(Dollars in thousands, except for share data)

 
                                                  As of 
                      -------------------------------------------------------------- 
                       December    September                               December 
                         31,          30,        June 30,    March 31,       31, 
                         2025         2025         2025         2025         2024 
                      ----------   ----------   ----------   ----------   ---------- 
ASSETS 
Cash and due from 
banks: 
   Cash               $   28,511   $   29,296   $   35,767   $   32,113   $   35,478 
   Interest-bearing 
    deposits              97,643      117,283       90,872       97,780      104,361 
                       ---------    ---------    ---------    ---------    --------- 
      Total cash and 
       cash 
       equivalents       126,154      146,579      126,639      129,893      139,839 
Available-for-sale 
 securities, at fair 
 value                    92,196       94,822       96,562      103,570      104,970 
Held-to-maturity 
 securities, at 
 amortized cost          272,982      285,125      336,879      358,024      367,938 
Placement with banks         249          249          249          249          249 
Mortgage loans held 
 for sale, at fair 
 value                     3,388        5,794        5,703        8,567       10,736 
Loans receivable, 
 net                   2,599,258    2,490,046    2,458,712    2,370,931    2,286,599 
Accrued interest 
 receivable               17,905       18,903       19,126       19,008       17,771 
Premises and 
 equipment, net           15,638       16,129       16,067       16,417       16,794 
Right of use assets       27,583       28,295       28,806       29,496       29,093 
Federal Home Loan 
 Bank of New York 
 stock (FHLBNY), at 
 cost                     29,309       25,945       26,620       25,807       29,182 
Federal Reserve Bank 
of New York stock 
(FRBNY), at cost          10,698           --           --           --           -- 
Deferred tax assets       11,501       12,402       12,143       11,629       12,074 
Other assets              17,109       32,790       26,363       16,245       24,693 
                       ---------    ---------    ---------    ---------    --------- 
      Total assets    $3,223,970   $3,157,079   $3,153,869   $3,089,836   $3,039,938 
                       =========    =========    =========    =========    ========= 
LIABILITIES AND 
STOCKHOLDERS' 
EQUITY 
Liabilities: 
   Deposits           $2,046,635   $2,063,081   $2,053,151   $2,017,848   $1,895,213 
   Borrowings            596,100      521,100      536,100      521,100      596,100 
   Operating lease 
    liabilities           29,353       30,028       30,501       31,126       30,696 
   Accrued interest 
    payable                3,788        4,372        4,161        4,628        3,712 
   Other liabilities       6,545        8,663        8,868        1,248        8,717 
                       ---------    ---------    ---------    ---------    --------- 
      Total 
       liabilities     2,682,421    2,627,244    2,632,781    2,575,950    2,534,438 
                       ---------    ---------    ---------    ---------    --------- 
Commitments and 
contingencies 
Stockholders' 
Equity: 
   Preferred stock, 
    $0.01 par value; 
    100,000,000 
    shares 
    authorized           225,000      225,000      225,000      225,000      225,000 
   Common stock, 
    $0.01 par value; 
    200,000,000 
    shares 
    authorized               249          249          249          249          249 
   Treasury stock, 
    at cost               (6,164)      (7,270)      (7,404)      (7,641)      (7,707) 
   Additional 
    paid-in-capital      208,604      208,909      208,275      207,888      207,319 
   Retained earnings     135,332      125,477      119,250      113,432      107,754 
   Accumulated other 
    comprehensive 
    loss                 (10,820)     (11,586)     (13,047)     (13,515)     (15,297) 
   Unearned 
    compensation -- 
    ESOP                 (10,652)     (10,944)     (11,235)     (11,527)     (11,818) 
                       ---------    ---------    ---------    ---------    --------- 
      Total 
       stockholders' 
       equity            541,549      529,835      521,088      513,886      505,500 
                       ---------    ---------    ---------    ---------    --------- 
      Total 
       liabilities 
       and 
       stockholders' 
       equity         $3,223,970   $3,157,079   $3,153,869   $3,089,836   $3,039,938 
                       =========    =========    =========    =========    ========= 
 
 

Ponce Financial Group, Inc. and Subsidiaries

Consolidated Statements of Operations

(Dollars in thousands, except per share data)

 
                                           Three Months Ended 
                    ----------------------------------------------------------------- 
                     December     September                                December 
                        31,          30,        June 30,     March 31,        31, 
                       2025         2025          2025         2025          2024 
                    -----------  -----------   -----------  -----------   ----------- 
Interest and 
dividend income: 
   Interest on 
    loans 
    receivable      $    43,599  $    41,486   $    40,291  $    37,136   $    35,622 
   Interest on 
    deposits due 
    from banks            1,209          978           807        1,668         1,783 
   Interest and 
    dividend on 
    securities and 
    FHLBNY stock          4,013        4,383         4,762        5,193         5,481 
                     ----------   ----------    ----------   ----------    ---------- 
     Total 
      interest and 
      dividend 
      income             48,821       46,847        45,860       43,997        42,886 
                     ----------   ----------    ----------   ----------    ---------- 
Interest expense: 
   Interest on 
    certificates 
    of deposit            6,706        6,553         7,382        7,754         8,104 
   Interest on 
    other 
    deposits              9,106        9,996         9,058        8,554         8,476 
   Interest on 
    borrowings            5,075        5,050         4,994        5,486         5,576 
                     ----------   ----------    ----------   ----------    ---------- 
     Total 
      interest 
      expense            20,887       21,599        21,434       21,794        22,156 
                     ----------   ----------    ----------   ----------    ---------- 
     Net interest 
      income             27,934       25,248        24,426       22,203        20,730 
Provision 
 (benefit) for 
 credit losses            1,078        1,364         1,626         (285)          897 
                     ----------   ----------    ----------   ----------    ---------- 
     Net interest 
      income after 
      provision 
      (benefit) 
      for credit 
      losses             26,856       23,884        22,800       22,488        19,833 
                     ----------   ----------    ----------   ----------    ---------- 
Non-interest 
income: 
   Service charges 
    and fees                542          539           511          525           500 
   Brokerage 
    commissions              23            8            --            4            44 
   Late and 
    prepayment 
    charges               1,173          385           530          697           318 
   Income on sale 
    of mortgage 
    loans                   139          166           169          148           254 
   Income on sale 
    of SBA loans             --           --            --          404           148 
   Grant income             428          429           428           --            -- 
   Other                  1,174          (35)          422          603           833 
                     ----------   ----------    ----------   ----------    ---------- 
     Total 
      non-interest 
      income              3,479        1,492         2,060        2,381         2,097 
                     ----------   ----------    ----------   ----------    ---------- 
Non-interest 
expense: 
   Compensation 
    and benefits          8,113        7,868         7,627        7,780         7,668 
   Occupancy and 
    equipment             4,033        3,934         3,907        3,913         3,863 
   Data processing 
    expenses              1,223        1,296         1,188        1,152         1,143 
   Direct loan 
    expenses                116          155           241          388           617 
   Insurance and 
    surety bond 
    premiums                324          318           297          315           293 
   Office 
    supplies, 
    telephone and 
    postage                 186          170           174          170           294 
   Professional 
    fees                  1,392        1,409         1,367        1,364         1,703 
   Microloans 
    recoveries               --           --            --           --           (29) 
   Marketing and 
    promotional 
    expenses                 94          184           266           83           289 
   Federal deposit 
    insurance and 
    regulatory 
    assessment               97          266           546          461           418 
   Other operating 
    expenses              1,056        1,018         1,256        1,262         1,206 
                     ----------   ----------    ----------   ----------    ---------- 
     Total 
      non-interest 
      expense            16,634       16,618        16,869       16,888        17,465 
                     ----------   ----------    ----------   ----------    ---------- 
     Income before 
      income 
      taxes              13,701        8,758         7,991        7,981         4,465 
Provision for 
 income taxes             3,565        2,250         1,891        2,022         1,532 
                     ----------   ----------    ----------   ----------    ---------- 
     Net income     $    10,136  $     6,508   $     6,100  $     5,959   $     2,933 
Dividends on 
 preferred shares           281          281           282          281           282 
                     ----------   ----------    ----------   ----------    ---------- 
     Net income 
      available to 
      common 
      stockholders  $     9,855  $     6,227   $     5,818  $     5,678   $     2,651 
                     ==========   ==========    ==========   ==========    ========== 
Earnings per 
common share: 
     Basic          $      0.43  $      0.27   $      0.26  $      0.25   $      0.12 
                     ==========   ==========    ==========   ==========    ========== 
     Diluted        $      0.42  $      0.27   $      0.25  $      0.25   $      0.12 
                     ==========   ==========    ==========   ==========    ========== 
Weighted average 
common shares 
outstanding: 
     Basic           22,837,044   22,766,195    22,716,615   22,662,916    22,528,160 
                     ==========   ==========    ==========   ==========    ========== 
     Diluted         23,263,708   23,135,448    22,947,769   22,876,740    22,807,644 
                     ==========   ==========    ==========   ==========    ========== 
 
 

Ponce Financial Group, Inc. and Subsidiaries

Consolidated Statements of Operations

(Dollars in thousands, except per share data)

 
                               For the Years Ended December 31, 
                     ---------------------------------------------------- 
                        2025         2024        Variance $    Variance % 
                     -----------  -----------   ------------   ---------- 
Interest and 
dividend income: 
   Interest on 
    loans 
    receivable       $   162,512  $   130,512    $    32,000        24.52% 
   Interest on 
    deposits due 
    from banks             4,662        8,666         (4,004)      (46.20%) 
   Interest and 
    dividend on 
    securities and 
    FHLBNY stock          18,351       23,459         (5,108)      (21.77%) 
                      ----------   ----------       --------   ---------- 
     Total interest 
      and dividend 
      income             185,525      162,637         22,888        14.07% 
                      ----------   ----------       --------   ---------- 
Interest expense: 
   Interest on 
    certificates of 
    deposit               28,395       27,768            627         2.26% 
   Interest on 
    other deposits        36,714       30,924          5,790        18.72% 
   Interest on 
    borrowings            20,605       27,465         (6,860)      (24.98%) 
                      ----------   ----------       --------   ---------- 
     Total interest 
      expense             85,714       86,157           (443)       (0.51%) 
                      ----------   ----------       --------   ---------- 
     Net interest 
      income              99,811       76,480         23,331        30.51% 
Provision for 
 credit losses             3,783          551          3,232       586.57% 
                      ----------   ----------       --------   ---------- 
     Net interest 
      income after 
      provision for 
      credit 
      losses              96,028       75,929         20,099        26.47% 
                      ----------   ----------       --------   ---------- 
Non-interest 
income: 
   Service charges 
    and fees               2,117        1,973            144         7.30% 
   Brokerage 
    commissions               35           61            (26)      (42.62%) 
   Late and 
    prepayment 
    charges                2,785        1,180          1,605       136.02% 
   Income on sale 
    of mortgage 
    loans                    622        1,048           (426)      (40.65%) 
   Income on sale 
    of SBA loans             404          148            256       172.97% 
   Grant income            1,285           --          1,285           --% 
   Other                   2,164        2,803           (639)      (22.80%) 
                      ----------   ----------       --------   ---------- 
     Total 
      non-interest 
      income               9,412        7,213          2,199        30.49% 
                      ----------   ----------       --------   ---------- 
Non-interest 
expense: 
   Compensation and 
    benefits              31,388       30,910            478         1.55% 
   Occupancy and 
    equipment             15,787       14,880            907         6.10% 
   Data processing 
    expenses               4,859        4,382            477        10.89% 
   Direct loan 
    expenses                 900        2,555         (1,655)      (64.77%) 
   Insurance and 
    surety bond 
    premiums               1,254        1,101            153        13.90% 
   Office supplies, 
    telephone and 
    postage                  700          998           (298)      (29.86%) 
   Professional 
    fees                   5,532        6,146           (614)       (9.99%) 
   Microloans 
    recoveries                --         (201)           201      (100.00%) 
   Marketing and 
    promotional 
    expenses                 627          714            (87)      (12.18%) 
   Federal deposit 
    insurance and 
    regulatory 
    assessments            1,370        1,627           (257)      (15.80%) 
   Other operating 
    expenses               4,592        4,345            247         5.68% 
                      ----------   ----------       --------   ---------- 
     Total 
      non-interest 
      expense             67,009       67,457           (448)       (0.66%) 
                      ----------   ----------       --------   ---------- 
     Income before 
      income taxes        38,431       15,685         22,746       145.02% 
Provision for 
 income taxes              9,728        4,713          5,015       106.41% 
                      ----------   ----------       --------   ---------- 
     Net income      $    28,703  $    10,972    $    17,731       161.60% 
Dividends on 
 preferred shares          1,125          638            487        76.33% 
                      ----------   ----------       --------   ---------- 
     Net income 
      available to 
      common 
      stockholders   $    27,578  $    10,334    $    17,244       166.87% 
                      ==========   ==========       ========   ---------- 
Earnings per 
common share: 
     Basic           $      1.21  $      0.46    $      0.75       163.00% 
                      ==========   ==========       ========   ========== 
     Diluted         $      1.20  $      0.46    $      0.74       160.87% 
                      ==========   ==========       ========   ========== 
Weighted average 
common shares 
outstanding: 
     Basic            22,746,226   22,434,654        311,572         1.39% 
                      ==========   ==========       ========   ========== 
     Diluted          23,060,669   22,551,715        508,954         2.26% 
                      ==========   ==========       ========   ========== 
 
 

Ponce Financial Group, Inc. and Subsidiaries

Loans Receivable excluding Mortgage Loans Held for Sale

 
                                                                                As of 
                     ---------------------------------------------------------------------------------------------------------------------------- 
                         December 31,             September 30,                June 30,                 March 31,                December 31, 
                             2025                      2025                      2025                      2025                      2024 
                     --------------------      --------------------      --------------------      --------------------      -------------------- 
                       Amount     Percent        Amount     Percent        Amount     Percent        Amount     Percent        Amount     Percent 
                     ----------   -------      ----------   -------      ----------   -------      ----------   -------      ----------   ------- 
                                                                        (Dollars in thousands) 
Mortgage loans: 
1-4 family 
residential 
   Investor Owned    $  307,267     11.70%     $  311,728     12.39%     $  317,488     12.78%     $  325,866     13.62%     $  330,053     14.30% 
   Owner-Occupied       127,107      4.84%        132,874      5.28%        134,862      5.43%        137,676      5.75%        142,363      6.17% 
Multifamily 
 residential            756,542     28.83%        688,574     27.39%        693,670     27.96%        675,541     28.24%        670,159     29.04% 
Nonresidential 
 properties             526,210     20.05%        436,175     17.35%        404,512     16.30%        390,681     16.33%        389,898     16.89% 
Construction and 
 land                   854,096     32.54%        886,369     35.25%        883,462     35.59%        815,425     34.08%        733,660     31.79% 
                      ---------   -------       ---------   -------       ---------   -------       ---------   -------       ---------   ------- 
   Total mortgage 
    loans             2,571,222     97.96%      2,455,720     97.66%      2,433,994     98.06%      2,345,189     98.02%      2,266,133     98.19% 
Non-mortgage 
loans: 
Business loans           53,063      2.02%         58,012      2.31%         47,372      1.91%         46,329      1.94%         40,849      1.77% 
Consumer loans              625      0.02%            727      0.03%            840      0.03%            997      0.04%          1,038      0.04% 
                      ---------   -------       ---------   -------       ---------   -------       ---------   -------       ---------   ------- 
   Total 
    non-mortgage 
    loans                53,688      2.04%         58,739      2.34%         48,212      1.94%         47,326      1.98%         41,887      1.81% 
                      ---------   -------       ---------   -------       ---------   -------       ---------   -------       ---------   ------- 
Total loans, gross    2,624,910    100.00%      2,514,459    100.00%      2,482,206    100.00%      2,392,515    100.00%      2,308,020    100.00% 
                                  =======                   =======                   =======                   =======                   ======= 
Net deferred loan 
 origination costs         (203)                      351                       606                     1,390                     1,081 
Allowance for 
 credit losses on 
 loans                  (25,449)                  (24,764)                  (24,100)                  (22,974)                  (22,502) 
                      ---------                 ---------                 ---------                 ---------                 --------- 
Loans, net           $2,599,258                $2,490,046                $2,458,712                $2,370,931                $2,286,599 
                      =========                 =========                 =========                 =========                 ========= 
 
 

Ponce Financial Group, Inc. and Subsidiaries

Allowance for Credit Losses on Loans

 
                                 For the Three Months Ended 
                   ------------------------------------------------------- 
                   December    September     June      March     December 
                      31,         30,         30,       31,        31, 
                     2025         2025       2025      2025        2024 
                   ---------   ----------   -------   -------   ---------- 
                                   (Dollars in thousands) 
Allowance for 
 credit losses on 
 loans at 
 beginning of the 
 period            $  24,764   $   24,100   $22,974   $22,502    $  23,966 
Provision for 
 credit losses on 
 loans                 1,526          864     1,348       731        1,090 
Charge-offs: 
Mortgage loans: 
   1-4 family 
   residences 
     Investor 
      owned              (32)          --        --       (38)          -- 
Non-mortgage 
loans: 
   Business             (801)        (200)     (222)     (222)        (232) 
   Consumer              (44)          --        --        (3)      (2,465) 
                    --------    ---------    ------    ------       ------ 
     Total 
      charge-offs       (877)        (200)     (222)     (263)      (2,697) 
Recoveries: 
Mortgage loans: 
   1-4 family 
   residences 
     Investor 
     owned                 1           --        --        --           -- 
Non-mortgage 
loans: 
   Business               35           --        --         4           -- 
   Consumer               --           --        --        --          143 
                    --------    ---------    ------    ------       ------ 
     Total 
      recoveries          36           --        --         4          143 
Net (charge-offs) 
 recoveries             (841)        (200)     (222)     (259)      (2,554) 
Allowance for 
 credit losses on 
 loans at end of 
 the period        $  25,449   $   24,764   $24,100   $22,974    $  22,502 
                    ========    =========    ======    ======       ====== 
 
 

Ponce Financial Group, Inc. and Subsidiaries

Deposits

 
                                                                              As of 
                     ----------------------------------------------------------------------------------------------------------------------- 
                        December 31,             September 30,              June 30,                 March 31,              December 31, 
                            2025                     2025                     2025                     2025                     2024 
                     -------------------      -------------------      -------------------      -------------------      ------------------- 
                       Amount    Percent        Amount    Percent        Amount    Percent        Amount    Percent        Amount    Percent 
                     ----------  -------      ----------  -------      ----------  -------      ----------  -------      ----------  ------- 
                                                                     (Dollars in thousands) 
Demand               $  208,250    10.18%     $  192,595     9.34%     $  197,671     9.63%     $  212,139    10.51%     $  169,178     8.93% 
Interest-bearing 
deposits: 
   NOW/IOLA 
    accounts             84,012     4.10%         75,051     3.64%         63,626     3.10%         74,430     3.69%         62,616     3.30% 
   Money market 
    accounts            779,532    38.09%        821,844    39.84%        790,939    38.52%        692,753    34.33%        636,219    33.57% 
   Reciprocal 
    deposits            152,630     7.46%        154,548     7.49%        136,693     6.66%        141,838     7.03%        130,677     6.90% 
   Savings 
    accounts(1)         117,708     5.75%        117,401     5.69%        113,701     5.53%        119,023     5.90%        116,219     6.12% 
                      ---------                ---------                ---------                ---------                --------- 
     Total NOW, 
      money market, 
      reciprocal 
      and savings 
      accounts        1,133,882    55.40%      1,168,844    56.66%      1,104,959    53.81%      1,028,044    50.95%        945,731    49.89% 
                      ---------  -------       ---------  -------       ---------  -------       ---------  -------       ---------  ------- 
   Certificates of 
    deposit of 
    $250K or more       202,500     9.89%        209,819    10.17%        220,671    10.75%        219,721    10.89%        204,293    10.78% 
   Brokered 
    certificates of 
    deposit(2)           67,942     3.32%         67,952     3.29%         69,531     3.39%         84,531     4.19%         94,531     4.99% 
   Listing service 
    deposits(2)           4,150     0.20%          4,150     0.20%          6,140     0.30%          6,140     0.30%          7,376     0.39% 
   All other 
    certificates of 
    deposit less 
    than $250K          429,911    21.01%        419,721    20.34%        454,179    22.12%        467,273    23.16%        474,104    25.02% 
                      ---------                ---------                ---------                ---------                --------- 
     Total 
      certificates 
      of deposit        704,503    34.42%        701,642    34.00%        750,521    36.56%        777,665    38.54%        780,304    41.18% 
                      ---------  -------       ---------  -------       ---------  -------       ---------  -------       ---------  ------- 
Total 
 interest-bearing 
 deposits             1,838,385    89.82%      1,870,486    90.66%      1,855,480    90.37%      1,805,709    89.49%      1,726,035    91.07% 
                      ---------  -------       ---------  -------       ---------  -------       ---------  -------       ---------  ------- 
     Total deposits  $2,046,635   100.00%     $2,063,081   100.00%     $2,053,151   100.00%     $2,017,848   100.00%     $1,895,213   100.00% 
                      =========  =======       =========  =======       =========  =======       =========  =======       =========  ======= 
 
 

(1) As of June 30, 2025, March 31, 2025 and December 31, 2024, Advance payments by borrowers for taxes and insurance in the amounts of $10.9 million, $12.9 million and $10.3 million, respectively, were reclassified to Deposits.

(2) There were no individual listing service deposits or brokered certificates of deposit amounting to $250,000 or more.

Ponce Financial Group, Inc. and Subsidiaries

Nonperforming Assets

 
                                            As of Three Months Ended 
                       ------------------------------------------------------------------- 
                       December       September        June         March        December 
                          31,            30,            30,          31,           31, 
                         2025            2025          2025         2025           2024 
                       ---------      ----------      -------      -------      ---------- 
                                             (Dollars in thousands) 
Non-accrual loans: 
Mortgage loans: 
   1-4 family 
   residential 
      Investor owned   $   2,870      $    2,527      $ 1,859      $ 1,052       $     436 
      Owner occupied       1,557             649           --        1,423           1,423 
   Multifamily 
    residential           13,112          14,202       11,703        9,788          10,271 
   Nonresidential 
   properties                 --              --          405           --              -- 
   Construction and 
    land                   8,247           8,907        8,907       14,159          14,158 
Non-mortgage loans: 
   Business                  667             880          276          170             343 
   Consumer                   --              --           --           --              -- 
                        --------       ---------       ------       ------          ------ 
      Total 
       non-accrual 
       loans (not 
       including 
       non-accruing 
       modifications 
       to borrowers 
       experiencing 
       financial 
       difficulty)(1)  $  26,453      $   27,165      $23,150      $26,592       $  26,631 
                        ========       =========       ======       ======          ====== 
 
Non-accruing 
modifications to 
borrowers 
experiencing 
financial 
difficulty(1) : 
Mortgage loans: 
   1-4 family 
   residential 
      Investor owned   $      --      $      284      $   284      $   279       $     279 
      Owner occupied         410             414          424          431             435 
      Total 
       non-accruing 
       modifications 
       to borrowers 
       experiencing 
       financial 
       difficulty(1)         410             698          708          710             714 
      Total 
       non-performing 
       assets(2)       $  26,863      $   27,863      $23,858      $27,302       $  27,345 
                        ========       =========       ======       ======          ====== 
 
Accruing 
modifications to 
borrowers 
experiencing 
financial 
difficulty(1) : 
Mortgage loans: 
   1-4 family 
   residential 
      Investor owned   $   1,753      $    1,766      $ 1,779      $ 1,792       $   1,807 
      Owner occupied         821           1,959        2,012        2,038           2,062 
   Multifamily 
   residential                --              --           --           --              -- 
   Nonresidential 
    properties               621             629          655          644             652 
   Construction and 
   land                       --              --           --           --              -- 
Non-mortgage loans: 
   Business                  190             196          203          209             215 
   Consumer                   --              --           --           --              -- 
                        --------       ---------       ------       ------          ------ 
      Total accruing 
       modifications 
       to borrowers 
       experiencing 
       financial 
       difficulty(1)   $   3,385      $    4,550      $ 4,649      $ 4,683       $   4,736 
                        --------       ---------       ------       ------          ------ 
Total non-performing 
 assets and accruing 
 modifications to 
 borrowers 
 experiencing 
 financial 
 difficulty(1)         $  30,248      $   32,413      $28,507      $31,985       $  32,081 
                        ========       =========       ======       ======          ====== 
Total non-performing 
 assets to total 
 assets                     0.83%           0.88%        0.76%        0.87%           0.90% 
 
 

(1) Balances include both modifications to borrowers experiencing financial difficulty, in accordance with ASU 2022-02 adopted on January 1, 2023, and previously existing troubled debt restructurings.

(2) Includes nonperforming mortgage loans held for sale.

Ponce Financial Group, Inc. and Subsidiaries

Average Balance Sheets

 
                                                 For the Three Months Ended December 31, 
                                             2025                                        2024 
                          ------------------------------------------  ------------------------------------------ 
                             Average                                     Average 
                           Outstanding                   Average       Outstanding               Average 
                             Balance      Interest    Yield/Rate(1)      Balance      Interest    Yield/Rate(1) 
                          (Dollars in thousands) 
Interest-earning assets: 
Loans(2)                   $  2,572,286   $  43,599      6.72%         $  2,261,426   $  35,622      6.27% 
Securities(3)                   373,333       3,370      3.58%              507,510       4,860      3.81% 
Other(4)                        157,430       1,852      4.67%              179,701       2,404      5.32% 
   Total 
    interest-earning 
    assets                    3,103,049      48,821      6.24%            2,948,637      42,886      5.79% 
Non-interest-earning 
 assets                          94,050                                     108,558 
   Total assets            $  3,197,099                                $  3,057,195 
                              =========                                   ========= 
Interest-bearing 
liabilities: 
NOW/IOLA                   $     73,304   $     131      0.71%         $     68,776   $     119      0.69% 
Money market                    953,849       8,947      3.72%              761,130       8,329      4.35% 
Savings(5)                      121,352          28      0.09%              124,364          28      0.09% 
Certificates of deposit         713,390       6,706      3.73%              783,335       8,104      4.12% 
   Total deposits             1,861,895      15,812      3.37%            1,737,605      16,580      3.80% 
Borrowings                      526,263       5,075      3.83%              573,316       5,576      3.87% 
   Total 
    interest-bearing 
    liabilities               2,388,158      20,887      3.47%            2,310,921      22,156      3.81% 
Non-interest-bearing 
liabilities: 
Non-interest-bearing 
 demand                         228,978          --                         191,355          -- 
Other 
 non-interest-bearing 
 liabilities                     42,062          --                          47,875          -- 
   Total 
    non-interest-bearing 
    liabilities                 271,040          --                         239,230          -- 
                              ---------      ------                       ---------      ------ 
   Total liabilities          2,659,198      20,887                       2,550,151      22,156 
Total equity                    537,901                                     507,044 
   Total liabilities and 
    total equity           $  3,197,099                  3.47%         $  3,057,195                  3.81% 
                              =========                                   ========= 
Net interest income                       $  27,934                                   $  20,730 
                                             ======                                      ====== 
Net interest rate 
 spread(6)                                               2.77%                                       1.98% 
Net interest-earning 
 assets(7)                 $    714,891                                $    637,716 
                              =========                                   ========= 
Net interest margin(8)                                   3.57%                                       2.80% 
Average interest-earning 
 assets to 
 interest-bearing 
 liabilities                                           129.93%                                     127.60% 
 
 

(1) Annualized where appropriate.

(2) Loans include loans and mortgage loans held for sale, at fair value.

(3) Securities include available-for-sale securities and held-to-maturity securities.

(4) Includes FHLBNY demand account, FHLBNY stock dividends and FRBNY demand deposits.

(5) For the three months ended December 31, 2024, advance payments by borrowers for taxes and insurance in the amounts of $15.1 million, were reclassified to savings.

(6) Net interest rate spread represents the difference between the weighted average yield on interest-earning assets and the weighted average rate of interest-bearing liabilities.

(7) Net interest-earning assets represent total interest-earning assets less total interest-bearing liabilities.

(8) Net interest margin represents net interest income divided by average total interest-earning assets.

Ponce Financial Group, Inc. and Subsidiaries

Average Balance Sheets

 
                                                 For the Years Ended December 31, 
                          ------------------------------------------------------------------------------- 
                                         2025                                       2024 
                          -----------------------------------      -------------------------------------- 
                             Average                                  Average 
                           Outstanding              Average         Outstanding                Average 
                             Balance     Interest  Yield/Rate         Balance     Interest  Yield/Rate(1) 
                          -------------  --------  ----------      -------------  --------  ------------- 
                                                      (Dollars in thousands) 
Interest-earning assets: 
Loans(1)                   $  2,472,805  $162,512        6.57%      $  2,094,820  $130,512           6.23% 
Securities(2)                   427,033    16,050        3.76%           548,641    21,289           3.88% 
Other(3)                        141,438     6,963        4.92%           192,403    10,836           5.63% 
                              ---------   -------                      ---------   ------- 
   Total 
    interest-earning 
    assets                    3,041,276   185,525        6.10%         2,835,864   162,637           5.74% 
Non-interest-earning 
 assets                         100,790                                  107,017 
                              ---------                                --------- 
   Total assets            $  3,142,066                             $  2,942,881 
                              =========                                ========= 
Interest-bearing 
liabilities: 
NOW/IOLA                   $     73,102  $    483        0.66%      $     74,796  $    662           0.89% 
Money market                    901,692    36,119        4.01%           654,521    30,148           4.61% 
Savings(4)                      119,335       112        0.09%           125,062       114           0.09% 
Certificates of deposit         744,497    28,395        3.81%           676,306    27,768           4.11% 
                              ---------   -------                      ---------   ------- 
   Total deposits             1,838,626    65,109        3.54%         1,530,685    58,692           3.83% 
Borrowings                      534,183    20,605        3.86%           670,982    27,465           4.09% 
                              ---------   -------                      ---------   ------- 
   Total 
    interest-bearing 
    liabilities               2,372,809    85,714        3.61%         2,201,667    86,157           3.91% 
Non-interest-bearing 
liabilities: 
Non-interest-bearing 
 demand                         207,288        --                        191,155        -- 
Other 
 non-interest-bearing 
 liabilities                     38,431        --                         50,259        -- 
                              ---------   -------                      ---------   ------- 
   Total 
    non-interest-bearing 
    liabilities                 245,719        --                        241,414        -- 
                              ---------   -------                      ---------   ------- 
   Total liabilities          2,618,528    85,714                      2,443,081    86,157 
Total equity                    523,538                                  499,800 
                              ---------                                --------- 
   Total liabilities and 
    total equity           $  3,142,066                  3.61%      $  2,942,881                     3.91% 
                              =========  --------                      =========  -------- 
Net interest income                      $ 99,811                                 $ 76,480 
                                          =======                                  ======= 
Net interest rate 
 spread(5)                                               2.49%                                       1.83% 
                          -------------                            ------------- 
Net interest-earning 
 assets(6)                 $    668,467                             $    634,197 
                              =========                                ========= 
Net interest margin(7)                                   3.28%                                       2.70% 
Average interest-earning 
 assets to 
 interest-bearing 
 liabilities                                           128.17%                                     128.81% 
 
 

(1) Loans include loans and mortgage loans held for sale, at fair value.

(2) Securities include available-for-sale securities and held-to-maturity securities.

(3) Includes FHLBNY demand account, FHLBNY stock dividends and FRBNY demand deposits.

(4) For the year ended December 31, 2024, advance payments by borrowers for taxes and insurance in the amounts of $14.0 million, were reclassified to savings.

(5) Net interest rate spread represents the difference between the weighted average yield on interest-earning assets and the weighted average rate of interest-bearing liabilities.

(6) Net interest-earning assets represent total interest-earning assets less total interest-bearing liabilities.

(7) Net interest margin represents net interest income divided by average total interest-earning assets.

Ponce Financial Group, Inc. and Subsidiaries

Other Data

 
                                           As of 
              --------------------------------------------------------------- 
               December     September                              December 
                  31,          30,       June 30,     March 31,       31, 
                 2025         2025         2025         2025         2024 
              -----------  -----------  -----------  -----------  ----------- 
Other Data 
Common 
 shares 
 issued        24,886,711   24,886,711   24,886,711   24,886,711   24,886,711 
Less 
 treasury 
 shares           750,785      885,586      901,911      920,520      925,497 
               ----------   ----------   ----------   ----------   ---------- 
Common 
 shares 
 outstanding 
 at end of 
 period        24,135,926   24,001,125   23,984,800   23,966,191   23,961,214 
               ==========   ==========   ==========   ==========   ========== 
 
Book value 
 per common 
 share        $     13.12  $     12.70  $     12.34  $     12.05  $     11.71 
Tangible 
 book value 
 per common 
 share        $     13.12  $     12.70  $     12.34  $     12.05  $     11.71 
 
 

Contact:

Sergio Vaccaro

sergio.vaccaro@poncebank.net

718-931-9000

(END) Dow Jones Newswires

January 27, 2026 17:21 ET (22:21 GMT)

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