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    Ponce Financial Group, Inc.

    Company overview

    Market capitalization
    $488.84M
    Employees
    218
    Latest publication
    2026-09-29
    About Ponce Financial Group, Inc.

    Ponce Financial Group, Inc. operates as the bank holding company for Ponce Bank that provides various banking products and services. It provides various deposits, including demand, NOW/IOLA, money market, individual retirement, and savings accounts; reciprocal deposits; and certificates of deposit to individuals, business entities, and non-profit organizations. The company also offers real estate-secured loans, including one-to-four family investor-owned and owner-occupied residential; multifamily residential; nonresidential property; construction and land; commercial and industrial; and business and consumer loans. In addition, it invests in securities, which consist of U.S. government and federal agency securities and securities issued by government-sponsored or owned enterprises, as well as corporate securities, mortgage-backed securities, and Federal Home Loan Bank of New York stock. Ponce Financial Group, Inc. was founded in 1960 and is headquartered in Bronx, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue53,179,000USD50,704,000USD52,300,000USD48,339,000USD47,679,000USD45,990,000USD44,366,000USD41,871,000USD
    Selling And Marketing Expenses190,000USD228,000USD94,000USD184,000USD266,000USD83,000USD289,000USD180,000USD
    Total Operating Expenses190,000USD17,240,000USD16,634,000USD16,618,000USD16,628,000USD16,500,000USD16,065,000USD15,993,000USD
    Interest Income51,652,000USD48,662,000USD48,821,000USD46,847,000USD45,860,000USD43,997,000USD42,886,000USD41,293,000USD
    Interest Expense21,591,000USD20,436,000USD20,887,000USD21,599,000USD21,434,000USD21,794,000USD22,156,000USD22,270,000USD
    Net Interest Income30,061,000USD28,226,000USD27,934,000USD25,248,000USD24,426,000USD22,203,000USD20,730,000USD19,023,000USD
    Non Interest Income1,527,000USD———————
    Revenue Net Of Interest Expense31,588,000USD———————
    Provision For Credit Losses2,148,000USD———————
    Non Interest Expense18,135,000USD———————
    Labor And Related Expense9,070,000USD———————
    Professional Fees1,470,000USD———————
    Income Before Tax11,305,000USD11,372,000USD13,701,000USD8,758,000USD7,991,000USD7,981,000USD4,465,000USD3,071,000USD
    Income Tax Expense2,810,000USD2,749,000USD3,565,000USD2,250,000USD1,891,000USD2,022,000USD1,532,000USD638,000USD
    Net Income8,495,000USD8,623,000USD10,136,000USD6,508,000USD6,100,000USD5,959,000USD2,933,000USD2,433,000USD
    Net Income Applicable To Common Shares8,213,000USD———————
    Cost Of Revenue—22,092,000USD20,887,000USD22,963,000USD23,060,000USD21,509,000USD23,836,000USD22,807,000USD
    Gross Profit—28,612,000USD31,413,000USD25,376,000USD24,619,000USD24,481,000USD20,530,000USD19,064,000USD
    Selling General Administrative—1,346,000USD8,113,000USD14,507,000USD8,470,000USD8,556,000USD9,055,000USD8,144,000USD
    Unclassified Operating Expenses—15,666,000USD8,427,000USD1,927,000USD7,892,000USD7,861,000USD6,721,000USD7,669,000USD
    Operating Income—11,372,000USD14,779,000USD8,758,000USD7,991,000USD7,981,000USD4,465,000USD3,071,000USD
    Tax Provision—2,749,000USD3,565,000USD2,250,000USD1,891,000USD2,022,000USD1,532,000USD638,000USD
    Net Income From Continuing Ops—8,623,000USD10,136,000USD6,508,000USD6,100,000USD5,959,000USD2,933,000USD2,433,000USD
    Ebit—11,372,000USD14,779,000USD8,758,000USD7,991,000USD7,981,000USD4,465,000USD3,071,000USD
    Ebitda—12,604,000USD16,019,000USD9,855,000USD9,211,000USD9,188,000USD5,718,000USD4,295,000USD
    Depreciation And Amortization—1,232,000USD1,240,000USD1,097,000USD1,220,000USD1,207,000USD1,253,000USD1,224,000USD
    Reconciled Depreciation—1,232,000USD1,240,000USD1,151,000USD1,220,000USD1,207,000USD1,253,000USD1,224,000USD
    Total Other Income Expense Net——-1,078,000USD428,999USD428,000USD—-36,429,000USD-35,426,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue194,308,000USD167,295,000USD134,467,000USD77,577,000USD60,962,000USD48,306,000USD35,312,000USD35,327,000USD
    Cost Of Revenue88,419,000USD87,491,000USD61,574,000USD10,969,000USD13,812,000USD10,739,000USD5,879,000USD6,003,000USD
    Gross Profit105,889,000USD79,804,000USD72,893,000USD66,608,000USD47,150,000USD37,567,000USD29,433,000USD29,324,000USD
    Selling General Administrative39,646,000USD33,638,000USD33,189,000USD24,455,000USD22,882,000USD18,585,000USD16,269,000USD15,061,000USD
    Selling And Marketing Expenses627,000USD714,000USD825,000USD206,000USD488,000USD215,000USD198,000USD—
    Unclassified Operating Expenses26,107,000USD29,767,000USD33,026,000USD8,323,000USD18,545,000USD14,969,000USD10,536,000USD10,430,000USD
    Total Operating Expenses66,380,000USD64,119,000USD67,040,000USD32,984,000USD41,915,000USD33,769,000USD27,003,000USD25,491,000USD
    Operating Income39,509,000USD15,685,000USD5,853,000USD33,624,000USD5,235,000USD3,798,000USD2,430,000USD3,833,000USD
    Interest Income185,525,000USD162,637,000USD115,850,000USD67,098,000USD53,339,000USD46,156,000USD33,741,000USD33,590,000USD
    Interest Expense85,714,000USD86,157,000USD60,601,000USD8,252,000USD11,369,000USD9,490,000USD5,936,000USD5,650,000USD
    Net Interest Income99,811,000USD76,480,000USD64,235,000USD58,846,000USD41,970,000USD36,666,000USD27,805,000USD27,940,000USD
    Income Before Tax38,431,000USD15,685,000USD5,853,000USD33,624,000USD5,235,000USD3,798,000USD2,430,000USD3,833,000USD
    Income Tax Expense9,728,000USD4,713,000USD2,501,000USD8,209,000USD1,382,000USD1,121,000USD1,005,000USD1,315,000USD
    Tax Provision9,728,000USD4,713,000USD-530,000USD8,209,000USD1,382,000USD1,121,000USD1,005,000USD1,315,000USD
    Net Income28,703,000USD10,972,000USD3,352,000USD25,415,000USD3,853,000USD2,677,000USD1,425,000USD2,518,000USD
    Net Income From Continuing Ops28,703,000USD10,972,000USD-6,380,000USD25,415,000USD3,853,000USD2,677,000USD1,425,000USD2,518,000USD
    Ebit39,509,000USD15,685,000USD5,853,000USD33,624,000USD5,235,000USD3,798,000USD2,430,000USD3,833,000USD
    Ebitda43,033,000USD20,422,000USD10,379,000USD36,097,000USD7,754,000USD5,596,000USD4,238,000USD5,794,000USD
    Depreciation And Amortization3,524,000USD4,737,000USD4,526,000USD2,473,000USD2,519,000USD1,798,000USD1,808,000USD1,961,000USD
    Reconciled Depreciation4,818,000USD4,737,000USD6,144,000USD2,473,000USD2,519,000USD1,798,000USD——
    Total Other Income Expense Net-1,078,000USD-140,092,000USD1,481,000USD-21,072,000USD5,235,000USD-11,288,000USD2,430,000USD-899,000USD
    Net Income Applicable To Common Shares———25,415,000USD3,853,000USD2,677,000USD1,425,000USD2,518,000USD
    Research Development—————0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,494,711,000USD3,300,757,000USD3,223,970,000USD3,157,079,000USD3,153,869,000USD3,089,836,000USD3,039,938,000USD3,015,969,000USD
    Cash And Equivalents140,010,000USD———————
    Total Liabilities2,933,741,000USD———————
    Total Stockholder Equity560,970,000USD551,363,000USD541,549,000USD529,835,000USD521,088,000USD513,886,000USD505,500,000USD504,589,000USD
    Total Equity Including Noncontrolling Interest560,970,000USD———————
    Property Plant Equipment Net41,700,000USD42,792,000USD43,221,000USD44,424,000USD44,873,000USD45,913,000USD45,887,000USD46,628,000USD
    Common Stock249,000USD249,000USD249,000USD249,000USD249,000USD249,000USD249,000USD249,000USD
    Retained Earnings151,887,000USD143,674,000USD135,332,000USD125,477,000USD119,250,000USD113,432,000USD107,754,000USD105,103,000USD
    Accumulated Other Comprehensive Income-10,698,000USD-10,680,000USD-10,820,000USD-11,586,000USD-13,047,000USD-13,515,000USD-15,297,000USD-12,686,000USD
    Other Current Assets—-87,150,000USD——2,458,712,000USD——172,951,000USD
    Total Liab—2,749,394,000USD2,682,421,000USD2,627,244,000USD2,632,781,000USD2,575,950,000USD2,534,438,000USD2,511,380,000USD
    Other Current Liab—-4,338,000USD2,046,635,000USD2,063,081,000USD2,042,209,000USD2,004,947,000USD1,884,864,000USD1,870,323,000USD
    Capital Stock—225,249,000USD225,249,000USD225,249,000USD225,249,000USD225,249,000USD225,249,000USD225,249,000USD
    Other Assets—413,734,000USD431,378,000USD467,186,000USD486,686,000USD3,089,836,000USD537,159,000USD617,209,000USD
    Cash—27,429,000USD126,403,000USD146,828,000USD126,888,000USD130,142,000USD140,088,000USD156,061,000USD
    Cash And Short Term Investments—114,579,000USD218,599,000USD241,650,000USD223,450,000USD233,712,000USD245,058,000USD267,066,000USD
    Total Current Assets—46,703,000USD236,504,000USD260,553,000USD242,576,000USD252,720,000USD262,829,000USD283,956,000USD
    Total Current Liabilities—153,009,000USD2,050,423,000USD2,067,453,000USD2,061,370,000USD2,009,575,000USD1,888,576,000USD1,932,562,000USD
    Net Debt—573,100,000USD499,050,000USD404,300,000USD439,713,000USD422,084,000USD486,708,000USD455,703,000USD
    Short Term Debt—153,009,000USD229,027,000USD—15,000,000USD——59,321,000USD
    Short Long Term Debt Total—600,529,000USD625,453,000USD551,128,000USD566,601,000USD552,226,000USD626,796,000USD611,764,000USD
    Long Term Debt—571,100,000USD596,100,000USD521,100,000USD521,100,000USD521,100,000USD596,100,000USD521,100,000USD
    Long Term Investments—350,664,000USD365,178,000USD379,947,000USD433,441,000USD461,594,000USD472,908,000USD514,741,000USD
    Short Term Investments—87,150,000USD92,196,000USD94,822,000USD96,562,000USD103,570,000USD104,970,000USD111,005,000USD
    Net Receivables—19,274,000USD17,905,000USD18,903,000USD19,126,000USD19,008,000USD17,771,000USD16,890,000USD
    Accounts Payable—4,338,000USD3,788,000USD4,372,000USD4,161,000USD4,628,000USD3,712,000USD2,918,000USD
    Property Plant Equipment Gross—42,792,000USD60,451,000USD44,424,000USD44,873,000USD45,913,000USD61,316,000USD46,628,000USD
    Common Stock Shares Outstanding—23,331,314shares23,263,708shares23,135,448shares22,947,769shares22,876,740shares22,807,644shares22,612,028shares
    Non Current Assets Total—3,254,054,000USD2,987,466,000USD2,896,526,000USD2,911,293,000USD2,837,116,000USD2,777,109,000USD2,732,013,000USD
    Non Current Liabilities Total—2,596,385,000USD631,998,000USD559,791,000USD571,411,000USD566,375,000USD645,862,000USD578,818,000USD
    Non Currrent Assets Other—235,243,000USD57,116,000USD58,735,000USD52,983,000USD42,052,000USD53,875,000USD79,907,000USD
    Unclassified Current Assets—-87,150,000USD——-2,458,712,000USD——-172,951,000USD
    Unclassified Non Current Assets—2,211,621,000USD2,090,573,000USD1,946,234,000USD1,893,310,000USD-802,279,000USD1,667,280,000USD1,473,528,000USD
    Unclassified Current Liabilities—-4,338,000USD-229,027,000USD————-59,321,000USD
    Unclassified Non Current Liabilities—2,025,285,000USD35,898,000USD38,691,000USD50,311,000USD45,275,000USD49,762,000USD57,718,000USD
    Unclassified Equity—192,871,000USD191,539,000USD190,446,000USD189,387,000USD188,471,000USD187,545,000USD186,674,000USD
    Short Long Term Debt———0USD15,000,000USD0USD—59,321,000USD
    Inventory———————-172,951,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,223,970,000USD3,039,938,000USD2,750,722,000USD2,311,989,000USD1,653,510,000USD1,355,231,000USD1,053,756,000USD1,059,901,000USD
    Total Liab2,682,421,000USD2,534,438,000USD2,259,327,000USD1,819,289,000USD1,464,254,000USD1,195,687,000USD895,354,000USD890,729,000USD
    Total Stockholder Equity541,549,000USD505,500,000USD491,395,000USD492,700,000USD189,256,000USD159,544,000USD158,402,000USD169,172,000USD
    Other Current Liab2,046,635,000USD1,884,864,000USD1,507,620,000USD1,252,412,000USD1,204,716,000USD1,029,579,000USD782,043,000USD809,758,000USD
    Common Stock249,000USD249,000USD249,000USD249,000USD185,000USD185,000USD185,000USD185,000USD
    Capital Stock225,249,000USD225,249,000USD225,249,000USD225,249,000USD185,000USD185,000USD185,000USD185,000USD
    Retained Earnings135,332,000USD107,754,000USD97,420,000USD92,955,000USD122,956,000USD97,541,000USD93,688,000USD98,813,000USD
    Other Assets431,378,000USD537,159,000USD-576,284,000USD1,420,387,000USD1,237,521,000USD1,200,234,000USD946,343,000USD900,905,000USD
    Cash126,403,000USD140,088,000USD139,439,000USD55,854,000USD156,384,000USD74,817,000USD27,677,000USD69,778,000USD
    Cash And Short Term Investments218,599,000USD245,058,000USD259,341,000USD185,359,000USD269,730,000USD92,315,000USD49,181,000USD96,922,000USD
    Total Current Assets236,504,000USD262,829,000USD277,351,000USD200,408,000USD282,092,000USD103,711,000USD53,163,000USD100,717,000USD
    Total Current Liabilities2,050,423,000USD1,888,576,000USD1,519,585,000USD1,253,802,000USD1,220,034,000USD1,148,480,000USD793,169,000USD834,821,000USD
    Net Debt499,050,000USD486,708,000USD577,666,000USD496,053,000USD-35,039,000USD73,882,000USD76,727,000USD-374,000USD
    Short Term Debt229,027,000USD—367,187,000USD188,160,000USD15,090,000USD118,841,000USD11,029,000USD25,000,000USD
    Short Long Term Debt Total625,453,000USD626,796,000USD717,105,000USD551,907,000USD121,345,000USD148,699,000USD104,404,000USD69,404,000USD
    Long Term Debt596,100,000USD596,100,000USD684,421,000USD517,375,000USD28,375,000USD118,738,000USD104,404,000USD44,404,000USD
    Long Term Investments365,178,000USD472,908,000USD581,650,000USD640,325,000USD114,280,000USD19,241,000USD21,504,000USD27,144,000USD
    Short Term Investments92,196,000USD104,970,000USD119,902,000USD129,505,000USD113,346,000USD17,498,000USD21,504,000USD27,144,000USD
    Net Receivables17,905,000USD17,771,000USD18,010,000USD15,049,000USD12,362,000USD11,396,000USD3,982,000USD3,795,000USD
    Accounts Payable3,788,000USD3,712,000USD11,965,000USD1,390,000USD228,000USD60,000USD97,000USD63,000USD
    Property Plant Equipment Net43,221,000USD45,887,000USD47,325,000USD50,869,000USD19,617,000USD32,045,000USD32,746,000USD31,135,000USD
    Property Plant Equipment Gross60,451,000USD61,316,000USD61,514,000USD50,869,000USD31,382,000USD32,045,000USD32,746,000USD31,135,000USD
    Accumulated Other Comprehensive Income-10,820,000USD-15,297,000USD-15,649,000USD-17,860,000USD-1,456,000USD135,000USD20,000USD-8,135,000USD
    Common Stock Shares Outstanding23,263,708shares22,552,000shares22,822,313shares22,691,000shares16,791,000shares16,682,584shares17,432,000shares17,812,206shares
    Non Current Assets Total2,987,466,000USD2,777,109,000USD2,473,371,000USD2,111,581,000USD1,371,418,000USD1,251,520,000USD1,000,593,000USD959,184,000USD
    Non Current Liabilities Total631,998,000USD645,862,000USD739,742,000USD565,487,000USD244,220,000USD47,207,000USD102,185,000USD55,908,000USD
    Non Currrent Assets Other57,116,000USD53,875,000USD44,100,000USD38,649,000USD26,133,000USD19,030,000USD7,356,000USD5,729,000USD
    Unclassified Non Current Assets2,090,573,000USD1,667,280,000USD1,800,296,000USD-38,649,000USD-26,133,000USD-19,030,000USD——
    Unclassified Current Liabilities-229,027,000USD—-367,187,000USD-188,160,000USD-92,970,000USD-29,961,000USD-8,029,000USD-25,000,000USD
    Unclassified Non Current Liabilities35,898,000USD49,762,000USD55,321,000USD34,532,000USD77,880,000USD-88,880,000USD-11,029,000USD—
    Unclassified Equity191,539,000USD187,545,000USD184,126,000USD192,107,000USD67,386,000USD61,498,000USD78,802,000USD78,124,000USD
    Other Current Assets——157,449,000USD70,903,000USD168,746,000USD86,213,000USD31,659,000USD73,573,000USD
    Current Deferred Revenue——-11,965,000USD-186,770,000USD——-7,932,000USD-115,986,000USD
    Inventory——-1,884,966,000USD-70,903,000USD-168,746,000USD-86,213,000USD-31,659,000USD-73,573,000USD
    Unclassified Current Assets——-157,449,000USD-70,903,000USD-168,746,000USD-86,213,000USD-80,843,000USD-128,185,000USD
    Other Liab———13,580,000USD137,965,000USD17,349,000USD8,810,000USD11,504,000USD
    Short Long Term Debt———0USD92,970,000USD29,961,000USD8,029,000USD25,000,000USD
    Net Tangible Assets———267,700,000USD189,256,000USD159,544,000USD158,402,000USD169,172,000USD
    Earning Assets——————49,184,000USD54,612,000USD
    Treasury Stock——————-14,478,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income8,623,000USD10,136,000USD6,508,000USD6,100,000USD5,959,000USD2,933,000USD2,433,000USD3,192,000USD
    Depreciation1,232,000USD1,240,000USD1,097,000USD1,220,000USD1,207,000USD1,253,000USD1,224,000USD1,587,000USD
    Stock Based Compensation1,139,000USD1,168,000USD-435,000USD945,000USD1,063,000USD965,000USD921,000USD848,000USD
    Other Non Cash Items1,533,000USD937,000USD-2,264,000USD1,440,000USD-859,000USD452,000USD563,000USD-656,000USD
    Change To Account Receivables-1,369,000USD998,000USD1,355,000USD-118,000USD-1,237,000USD-881,000USD551,000USD622,000USD
    Change In Working Capital1,620,000USD20,766,000USD-2,864,000USD-2,890,000USD5,754,000USD16,786,000USD-19,989,000USD-8,263,000USD
    Total Cash From Operating Activities13,881,000USD34,941,000USD1,392,000USD6,174,000USD13,087,000USD22,867,000USD-14,563,000USD-2,553,000USD
    Capital Expenditures-47,000USD-35,000USD-407,000USD-253,000USD-154,000USD-476,000USD-396,000USD-70,000USD
    Free Cash Flow13,834,000USD34,976,000USD1,799,000USD5,921,000USD12,933,000USD22,391,000USD-14,959,000USD-2,623,000USD
    Investments14,720,000USD5,038,000USD23,196,000USD-61,408,000USD-67,835,000USD-68,778,000USD-96,736,000USD-49,293,000USD
    Total Cashflows From Investing Activities-84,890,000USD-113,671,000USD23,196,000USD-61,408,000USD-67,835,000USD-68,778,000USD-96,736,000USD-49,293,000USD
    Net Borrowings-25,000,000USD75,000,000USD-15,000,000USD15,000,000USD-75,000,000USD15,679,000USD-100,000,000USD—
    Total Cash From Financing Activities62,101,000USD58,305,000USD-4,648,000USD51,980,000USD44,802,000USD29,938,000USD163,945,000USD20,288,000USD
    Dividends Paid-281,000USD-281,000USD-281,000USD-282,000USD-281,000USD-282,000USD-281,000USD-25,000USD
    Change In Cash-8,908,000USD-20,425,000USD19,940,000USD-3,254,000USD-9,946,000USD-15,973,000USD52,646,000USD-31,558,000USD
    Begin Period Cash Flow126,154,000USD146,579,000USD126,639,000USD129,893,000USD139,839,000USD155,812,000USD103,166,000USD134,724,000USD
    End Period Cash Flow117,246,000USD126,154,000USD146,579,000USD126,639,000USD129,893,000USD139,839,000USD155,812,000USD103,166,000USD
    Other Cashflows From Investing Activities-99,563,000USD-129,442,000USD65,171,000USD-89,934,000USD-81,284,000USD-106,848,000USD-141,769,000USD-63,315,000USD
    Other Cashflows From Financing Activities87,160,000USD-16,446,000USD10,523,000USD37,262,000USD120,083,000USD14,541,000USD264,226,000USD20,313,000USD
    Unclassified Investing Cash Flow—10,768,000USD-64,764,000USD90,187,000USD81,438,000USD107,324,000USD142,165,000USD63,385,000USD
    Sale Purchase Of Stock—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income28,703,000USD10,972,000USD3,352,000USD-30,001,000USD25,415,000USD3,853,000USD-5,125,000USD2,677,000USD
    Depreciation4,818,000USD4,737,000USD4,526,000USD4,266,000USD2,473,000USD2,519,000USD2,222,000USD1,798,000USD
    Stock Based Compensation4,154,000USD3,548,000USD3,028,000USD2,939,000USD2,800,000USD1,943,000USD2,022,000USD713,000USD
    Other Non Cash Items2,701,000USD-189,000USD-1,184,000USD42,558,000USD-17,674,000USD-1,831,000USD10,332,000USD1,301,000USD
    Change To Account Receivables-134,000USD239,000USD-2,961,000USD-2,687,000USD-966,000USD-7,414,000USD-187,000USD-460,000USD
    Change In Working Capital15,852,000USD-14,025,000USD-4,487,000USD-2,024,000USD4,279,000USD-33,052,000USD-2,306,000USD1,580,000USD
    Total Cash From Operating Activities55,594,000USD7,212,000USD6,493,000USD9,799,000USD18,553,000USD-27,500,000USD5,046,000USD7,885,000USD
    Capital Expenditures-978,000USD-2,718,000USD-411,000USD-492,000USD-4,171,000USD-1,902,000USD-3,816,000USD-5,761,000USD
    Free Cash Flow54,616,000USD4,494,000USD6,082,000USD9,307,000USD14,382,000USD-29,402,000USD1,230,000USD2,124,000USD
    Investments102,752,000USD-294,898,000USD-343,292,000USD-777,061,000USD-96,737,000USD-204,601,000USD-39,699,000USD-120,847,000USD
    Total Cashflows From Investing Activities-219,718,000USD-294,898,000USD-332,908,000USD-777,061,000USD-211,139,000USD-204,601,000USD-38,669,000USD-126,608,000USD
    Net Borrowings0USD-88,321,000USD167,046,000USD396,030,000USD-25,871,000USD33,677,000USD35,000,000USD33,004,000USD
    Total Cash From Financing Activities150,439,000USD288,335,000USD411,245,000USD667,728,000USD274,402,000USD276,502,000USD-8,478,000USD128,777,000USD
    Dividends Paid-1,125,000USD-588,000USD-156,037,000USD0USD-186,637,000USD———
    Sale Purchase Of Stock0USD0USD-11,009,000USD-5,200,000USD-1,607,000USD-4,711,000USD-15,763,000USD—
    Change In Cash-13,685,000USD649,000USD84,830,000USD-99,534,000USD81,816,000USD44,401,000USD-42,101,000USD10,054,000USD
    Begin Period Cash Flow139,839,000USD139,190,000USD54,360,000USD153,894,000USD72,078,000USD27,677,000USD69,778,000USD59,724,000USD
    End Period Cash Flow126,154,000USD139,839,000USD139,190,000USD54,360,000USD153,894,000USD72,078,000USD27,677,000USD69,778,000USD
    Other Cashflows From Investing Activities-321,492,000USD-401,666,000USD-393,451,000USD-229,575,000USD425,000USD-204,095,000USD-40,408,000USD-122,513,000USD
    Other Cashflows From Financing Activities151,422,000USD377,244,000USD255,208,000USD271,696,000USD495,274,000USD247,536,000USD-27,715,000USD95,773,000USD
    Issuance Of Capital Stock—0USD2,000USD225,002,000USD4,743,000USD0USD0USD0USD
    Unclassified Operating Cash Flow—2,169,000USD1,258,000USD-7,939,000USD1,260,000USD—-2,099,000USD—
    Unclassified Investing Cash Flow—404,384,000USD404,246,000USD230,067,000USD-110,656,000USD205,997,000USD45,254,000USD122,513,000USD
    Unclassified Financing Cash Flow——156,037,000USD—-6,757,000USD———
    Change To Liabilities———0USD0USD0USD0USD2,411,000USD
    Cash And Cash Equivalents Changes———————10,054,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.