News Releases

Ponce Financial Group, Inc. Reports Second Quarter 2025 Results

Written by Ponce Bank | Jul 25, 2025 4:00:00 AM

YORK, July 25, 2025 (GLOBE NEWSWIRE) -- Ponce Financial Group, Inc., (the “Company”) (NASDAQ: PDLB), the holding company for Ponce Bank (the “Bank”), today announced results for the second quarter of 2025.

Second Quarter 2025 Highlights (Compared to Prior Periods):

Net income available to common stockholders was $5.8 million, or $0.25 per diluted share for the three months ended June 30, 2025, as compared to net income available to common stockholders of $5.7 million, or $0.25 per diluted share for the three months ended March 31, 2025, and net income available to common stockholders of $3.1 million, or $0.14 per diluted share for the three months ended June 30, 2024. Total net income for the three months ended June 30, 2025, was $6.1 million. The Company paid dividends of $0.3 million on its preferred stock during the three months ended June 30, 2025.

Included in the $5.8 million of net income available to common stockholders for the second quarter of 2025 results is $45.9 million in interest and dividend income and $2.1 million in non-interest income, offset by $21.4 million in interest expense, $16.9 million in non-interest expense, $1.9 million in provision for income taxes, $1.6 million in provision for credit losses and $0.3 million in dividends on preferred shares.

Net interest income of $24.4 million for the second quarter of 2025 increased $2.2 million, or 10.01%, from the prior quarter and increased $6.5 million, or 36.43%, from the same quarter last year.

Net interest margin was 3.27% for the second quarter of 2025, versus 2.98% for the prior quarter and 2.62% for the same quarter last year.

Six Months 2025 Highlights (Compared to 2024):

Net income available to common stockholders was $11.5 million, or $0.50 per diluted share for the six months ended June 30, 2025, as compared to net income available to common stockholders of $5.5 million, or $0.25 per diluted share for the six months ended June 30, 2024. Total net income for the six months ended June 30, 2025, was $12.1 million. The Company paid dividends of $0.6 million on its preferred stock during the six months ended June 30, 2025.

Net interest income for the six months ended June 30, 2025, was $46.6 million, an increase of $9.9 million, or 26.96%, compared to $36.7 million for the six months ended June 30, 2024.

Non-interest income for the six months ended June 30, 2025, was $4.4 million, an increase of $0.5 million, or 12.01%, from $4.0 million for the six months ended June 30, 2024.

Non-interest expense for the six months ended June 30, 2025, was $33.8 million, an increase of $0.3 million, or 0.99%, compared to $33.4 million for the six months ended June 30, 2024.

Cash and equivalents were $126.6 million as of June 30, 2025, a decrease of $13.2 million, or 9.44%, from $139.8 million as of December 31, 2024.

Securities totaled $433.4 million as of June 30, 2025, a decrease of $39.5 million, or 8.35%, from $472.9 million as of December 31, 2024, primarily due to regular principal payments, the call of two available-for-sale securities in the total amount of $6.0 million and the maturity of one held-for-sale security in the amount of $10.0 million.

Net loans receivable were $2.46 billion as of June 30, 2025, an increase of $172.1 million, or 7.53%, from $2.29 billion as of December 31, 2024.

Deposits were $2.04 billion as of June 30, 2025, an increase of $157.3 million, or 8.35%, from $1.88 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 “We continue to execute on our strategy of prudent growth and incremental profitability. Our diluted earnings per share of $0.50 for the six months ended June 30, 2025, doubled from the same period last year driven by incremental net interest income and non-interest income while keeping non-interest expenses almost flat. Our net interest margin this quarter increased by 29 basis points compared to the prior quarter, reflecting both our high-yielding construction loans and our decreasing borrowing costs. Our non-performing loans also decreased this quarter. All-in-all, a very good quarter in these turbulent and uncertain times.”

Executive Chairman’s Comment

Steven A. Tsavaris, Ponce Financial Group’s Executive Chairman, added “We continue to make progress towards our commitments under the U.S. Treasury’s Emergency Capital Investment Program. As we previously communicated, given our level of originations from April 2024 to March 2025, we have ensured another year of the lowest possible preferred stock dividend of 0.50%. Regarding next year’s dividend period, we’re at 69% of the goal to qualify for the 0.50% rate with three more quarters to go. Also, we’re mindful of our percentage of deep impact lending, as we need to be at 60% or above for 16 quarters cumulatively, as a condition to buy the preferred stock back. After 12 quarters, including the quarter ended June 30, 2025, we are at 80% deep impact lending.”

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

At or for the Three Months Ended

June 30,

March 31,

December 31,

September 30,

June 30,

2025

2025

2024

2024

2024

Performance Ratios:

Return on average assets (1)

0.79

%

0.77

%

0.38

%

0.33

%

0.45

%

Return on common equity (1)

7.88

%

7.97

%

3.76

%

3.06

%

4.60

%

Net interest margin (1) (2)

3.27

%

2.98

%

2.80

%

2.65

%

2.62

%

Non-interest expense to average assets (1)

2.18

%

2.19

%

2.25

%

2.19

%

2.28

%

Efficiency ratio (3)

63.69

%

68.70

%

75.63

%

80.87

%

80.09

%

Capital Ratios:

Total capital to risk-weighted assets (Ponce Financial Group)

22.65

%

22.84

%

22.98

%

22.87

%

23.86

%

Common equity Tier 1 capital to risk-weighted assets (Ponce Financial Group)

12.49

%

12.51

%

12.44

%

12.28

%

12.71

%

Tier 1 capital to total assets (Ponce Financial Group)

17.13

%

16.84

%

17.70

%

17.81

%

17.88

%

Total capital to risk-weighted assets (Bank only)

21.22

%

21.38

%

21.47

%

21.61

%

22.47

%

Common equity Tier 1 capital to risk-weighted assets (Bank only)

20.15

%

20.35

%

20.40

%

20.45

%

21.24

%

Tier 1 capital to total assets (Bank only)

15.99

%

15.61

%

15.81

%

16.19

%

16.70

%

Asset Quality Ratios:

Allowance for credit losses on loans as a percentage of total loans

0.97

%

0.96

%

0.97

%

1.09

%

1.18

%

Allowance for credit losses on loans as a percentage of nonperforming loans

101.01

%

84.15

%

82.29

%

139.52

%

130.28

%

Net (charge-offs) recoveries to average outstanding loans (1)

(0.04

%)

(0.04

%)

(0.45

%)

(0.17

%)

(0.10

%)

Non-performing loans as a percentage of total assets

0.76

%

0.88

%

0.90

%

0.57

%

0.65

%

Other:

Number of offices

17

18

19

19

18

Number of full-time equivalent employees

206

211

218

228

227

(1) Annualized where appropriate.

(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 June 30, 2025, was $6.1 million compared to net income of $6.0 million for the three months ended March 31, 2025, and net income of $3.2 million for the three months ended June 30, 2024.

The $0.1 million increase of net income for the three months ended June 30, 2025, compared to the three months ended March 31, 2025, was attributed mainly to increase of $2.2 million in net interest income and a decrease of $0.1 million in provision for income taxes while remaining flat on non-interest expense, partially offset by an increase of $1.9 million in provision for credit losses and a decrease of $0.3 million in non-interest income.

The $2.9 million increase of net income for the three months ended June 30, 2025, compared to the three months ended June 30, 2024 was largely due to increases of $6.5 million in net interest income, partially offset by increases of $2.5 million in provision for credit losses, $0.7 million in provision for income taxes and $0.2 million in non-interest expense and a decrease of $0.2 million in non-interest income.

Net income for the six months ended June 30, 2025, was $12.1 million compared to net income of $5.6 million for the six months ended June 30, 2024. The $6.5 million increase of net income for the six months ended June 30, 2025, compared to the six months ended June 30, 2024, was attributed mainly to increases of $9.9 million in net interest income and $0.5 million in non-interest income; partially offset by increases of $2.2 million in provision for credit losses, $1.4 million in provision for income taxes and $0.3 million in non-interest expense.

Net Interest Income and Net Interest Margin

Net interest income for the three months ended June 30, 2025, increased $2.2 million, or 10.01%, to $24.4 million compared to $22.2 million for the three months ended March 31, 2025, and increased $6.5 million, or 36.43%, compared to $17.9 million for the three months ended June 30, 2024.

The $2.2 million increase in net interest income from the three months ended March 31, 2025, was attributable to an increase of $1.9 million in total interest and dividend income and a decrease of $0.3 million in total interest expense. The $6.5 million increase in net interest income from the three months ended June 30, 2024, was attributable to an increase of $7.0 million in total interest and dividend income, offset by an increase of $0.5 million in total interest expense.

Net interest income for the six months ended June 30, 2025, increased $9.9 million, or 26.96%, to $46.6 million compared to $36.7 million for the six months ended June 30, 2024. The $9.9 million increase in net interest income was attributable to an increase of $11.4 million in total interest and dividend income, offset by an increase of $1.5 million in total interest expense.

Net interest margin was 3.27% for the three months ended June 30, 2025, compared to 2.98% for the prior quarter, an increase of 29bps and 2.62% for the same period last year, an increase of 65bps.

Net interest margin was 3.12% for the six months ended June 30, 2025 compared to 2.67% for the six months ended June 30, 2024, an increase of 45bps.

Non-interest Income

Non-interest income for the three months ended June 30, 2025, was $2.1 million, a decrease of $0.3 million, or 13.48%, compared to $2.4 million for the three months ended March 31, 2025, and a decrease of $0.2 million, or 8.77%, compared to $2.3 million for the three months ended June 30, 2024.

The $0.3 million decrease in non-interest income from the three months ended March 31, 2025, was largely attributable to decreases of

$0.4 million in income on sale of SBA loans, $0.2 million in late and prepayment charges and $0.2 million in other non-interest income, partially offset by an increase of $0.4 million in grant income.

The $0.2 million decrease in non-interest income from the three months ended June 30, 2024, was largely attributable to decreases of $0.6 million in other non-interest income and $0.1 million in income on the sale of mortgage loans, partially offset by increases of $0.4 million in grant income and $0.1 million in late and prepayment charges.

Non-interest income for the six months ended June 30, 2025, was $4.4 million, an increase of $0.5 million, or 12.01%, compared to $4.0 million for the six months ended June 30, 2024. The $0.5 million increase in non-interest income was largely attributable to increases of $0.4 million in grant income, $0.4 million in income on sale of SBA loans and $0.4 million in late and prepayment charges, partially offset by decreases of $0.6 million in other non-interest income and $0.3 million in income on the sale of mortgage loans.

Non-interest Expense

Non-interest expense for the three months ended June 30, 2025, remained flat at $16.9 million compared to the three months ended March 31, 2025, and increased $0.2 million, or 1.38%, compared to $16.6 million for the three months ended June 30, 2024.

The $0.2 million increase in non-interest expense from the three months ended June 30, 2024, was mainly attributable to increases of $0.3 million in occupancy and equipment, $0.2 million in data processing expenses, $0.1 million in marketing and promotional expenses and $0.1 million in federal deposit insurance and regulatory assessment, partially offset by a decrease of $0.4 million in direct loan expenses.

Non-interest expense for the six months ended June 30, 2025, was $33.8 million, an increase of $0.3 million, or 0.99%, compared to $33.4 million for the six months ended June 30, 2024. The $0.3 million increase in non-interest expense was mainly attributable to increases of $0.6 million in occupancy and equipment, $0.4 million in other operating expense and $0.2 million in data processing expenses, partially offset by decreases of $0.7 million in direct loan expenses and $0.4 million in professional fees.

Credit Quality:

Total non-performing assets and accruing modifications to borrowers experiencing financial difficulty were $28.5 million at June 30, 2025, compared to $32.0 million at March 31, 2025, and $23.2 million at June 30, 2024.

During the three months ended June 30, 2025, a credit loss provision of $1.6 million on loans was recorded, consisting of $1.3 million charged on the funded portion and $0.3 million charged on the unfunded portion on loans. During the three months ended March 31, 2025, a credit loss benefit of $0.3 million on loans was recorded, consisting of $0.7 million charged on the funded portion and a benefit of $1.0 million on the unfunded portion on loans. During the three months ended June 30, 2024, a credit loss benefit of $0.6 million on loans was recorded, consisting of $0.5 million benefit on the unfunded portion on loans and $0.1 million benefit on the funded portion.

During the six months ended June 30, 2025, a credit loss provision of $1.3 million on loans was recorded, consisting of $2.1 million charged on the funded portion and a benefit of $0.8 million on the unfunded portion on loans. During the six months ended June 30, 2024, a credit loss benefit of $0.7 million on loans was recorded, consisting of $0.4 million benefit on the funded portion and a benefit of $0.3 million on unfunded portion on loans.

Balance Sheet Summary

Total assets increased $113.9 million, or 3.75%, to $3.15 billion as of June 30, 2025, from $3.04 billion as of December 31, 2024. The increase in total assets is largely attributable to increases of $172.1 million in net loans receivable, $1.7 million in other assets and $1.4 million in accrued interest receivable, partially offset by decreases of $31.1 million in held-to-maturity securities, $13.2 million in cash and cash equivalents, $8.4 million in available-for-sale securities, $5.0 million in mortgage loans held for sale and $2.6 million in Federal Home Loan Bank of New York stock.

Total liabilities increased $98.3 million, or 3.88%, to $2.63 billion as of June 30, 2025, from $2.53 billion as of December 31, 2024. The increase in total liabilities was largely attributable to an increase of $157.3 million in deposits, $0.6 million in advance payments by borrowers for taxes and insurance and $0.4 million in accrued interest payable, partially offset by decreases of $60.0 million in borrowings and $0.2 million in operating lease liabilities.

Total stockholders’ equity increased $15.6 million, or 3.08%, to $521.1 million as of June 30, 2025, from $505.5 million as of December 31, 2024. The $15.6 million increase in stockholders’ equity was largely attributable to $12.1 million in net income, $2.3 million in other comprehensive income, $1.0 million impact to additional paid in capital as a result of share-based compensation and $0.9 million from release of ESOP shares, offset by $0.6 million in dividends on preferred shares.

About Ponce Financial Group, Inc.

Ponce Financial Group, Inc. is the holding company for Ponce Bank. Ponce Bank is a Minority Depository Institution, a Community Development Financial Institution, and a certified Small Business Administration lender. Ponce Bank’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 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, and Federal Home Loan 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 operates, including changes that adversely affect borrowers’ ability to service and repay Ponce Bank’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’s market area; Ponce Bank’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

June 30,

March 31,

December 31,

September 30,

June 30,

2025

2025

2024

2024

2024

ASSETS

Cash and due from banks:

Cash

$

35,767

$

32,113

$

35,478

$

32,061

$

23,128

Interest-bearing deposits

90,872

97,780

104,361

123,751

80,038

Total cash and cash equivalents

126,639

129,893

139,839

155,812

103,166

Available-for-sale securities, at fair value

96,562

103,570

104,970

111,005

113,125

Held-to-maturity securities, at amortized cost

336,879

358,024

367,938

403,736

442,113

Placement with banks

249

249

249

249

249

Mortgage loans held for sale, at fair value

5,703

8,567

10,736

9,566

37,764

Loans receivable, net

2,458,712

2,370,931

2,286,599

2,180,331

2,022,173

Accrued interest receivable

19,126

19,008

17,771

16,890

17,441

Premises and equipment, net

16,067

16,417

16,794

16,843

16,976

Right of use assets

28,806

29,496

29,093

29,785

30,349

Federal Home Loan Bank of New York stock (FHLBNY), at cost

26,620

25,807

29,182

28,515

23,972

Deferred tax assets

12,143

11,629

12,074

11,845

13,172

Other assets

26,363

16,245

24,693

51,392

21,507

Total assets

$

3,153,869

$

3,089,836

$

3,039,938

$

3,015,969

$

2,842,007

LIABILITIES AND STOCKHOLDERS' EQUITY

Liabilities:

Deposits

$

2,042,209

$

2,004,947

$

1,884,864

$

1,870,323

$

1,606,097

Operating lease liabilities

30,501

31,126

30,696

31,343

31,861

Accrued interest payable

4,161

4,628

3,712

2,918

6,820

Advance payments by borrowers for taxes and insurance

10,942

12,901

10,349

13,733

10,838

Borrowings

536,100

521,100

596,100

580,421

680,421

Other liabilities

8,868

1,248

8,717

12,642

8,313

Total liabilities

2,632,781

2,575,950

2,534,438

2,511,380

2,344,350

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

(7,404

)

(7,641

)

(7,707

)

(9,445

)

(9,519

)

Additional paid-in-capital

208,275

207,888

207,319

208,478

207,934

Retained earnings

119,250

113,432

107,754

105,103

102,951

Accumulated other comprehensive loss

(13,047

)

(13,515

)

(15,297

)

(12,686

)

(16,557

)

Unearned compensation ─ ESOP

(11,235

)

(11,527

)

(11,818

)

(12,110

)

(12,401

)

Total stockholders' equity

521,088

513,886

505,500

504,589

497,657

Total liabilities and stockholders' equity

$

3,153,869

$

3,089,836

$

3,039,938

$

3,015,969

$

2,842,007

Ponce Financial Group, Inc. and Subsidiaries

Consolidated Statements of Operations

(Dollars in thousands, except per share data)

Three Months Ended

June 30,

March 31,

December 31,

September 30,

June 30,

2025

2025

2024

2024

2024

Interest and dividend income:

Interest on loans receivable

$

40,291

$

37,136

$

35,622

$

32,945

$

31,281

Interest on deposits due from banks

807

1,668

1,783

2,430

1,542

Interest and dividend on securities and FHLBNY stock

4,762

5,193

5,481

5,918

5,969

Total interest and dividend income

45,860

43,997

42,886

41,293

38,792

Interest expense:

Interest on certificates of deposit

7,382

7,754

8,104

6,926

6,358

Interest on other deposits

9,058

8,554

8,476

8,519

7,389

Interest on borrowings

4,994

5,486

5,576

6,825

7,141

Total interest expense

21,434

21,794

22,156

22,270

20,888

Net interest income

24,426

22,203

20,730

19,023

17,904

Provision (benefit) for credit losses (1)

1,626

(285

)

897

537

(867

)

Net interest income after provision (benefit) for credit losses

22,800

22,488

19,833

18,486

18,771

Non-interest income:

Service charges and fees

511

525

500

508

492

Brokerage commissions

4

44

9

Late and prepayment charges

530

697

318

77

426

Income on sale of mortgage loans

169

148

254

218

274

Income on sale of SBA loans

404

148

Grant income

428

Other

422

603

833

348

1,057

Total non-interest income

2,060

2,381

2,097

1,151

2,258

Non-interest expense:

Compensation and benefits

7,627

7,780

7,668

7,674

7,724

Occupancy and equipment

3,907

3,913

3,863

3,786

3,564

Data processing expenses

1,188

1,152

1,143

1,099

1,013

Direct loan expenses

241

388

617

573

633

Insurance and surety bond premiums

297

315

293

292

263

Office supplies, telephone and postage

174

170

294

222

233

Professional fees

1,367

1,364

1,703

1,351

1,369

Microloans recoveries

(29

)

(54

)

(65

)

Marketing and promotional expenses

266

83

289

180

145

Federal deposit insurance and regulatory assessment (2)

546

461

418

392

428

Other operating expenses (2)

1,256

1,262

1,206

1,051

1,333

Total non-interest expense (1)

16,869

16,888

17,465

16,566

16,640

Income before income taxes

7,991

7,981

4,465

3,071

4,389

Provision for income taxes

1,891

2,022

1,532

638

1,197

Net income

$

6,100

$

5,959

$

2,933

$

2,433

$

3,192

Dividends on preferred shares

282

281

282

281

75

Net income available to common stockholders

$

5,818

$

5,678

$

2,651

$

2,152

$

3,117

Earnings per common share:

Basic

$

0.26

$

0.25

$

0.12

$

0.10

$

0.14

Diluted

$

0.25

$

0.25

$

0.12

$

0.10

$

0.14

Weighted average common shares outstanding:

Basic

22,716,615

22,662,916

22,528,160

22,446,009

22,409,803

Diluted

22,947,769

22,876,740

22,807,644

22,612,028

22,419,309

(1) For the three months ended December 31, 2024, September 30, 2024, and June 30, 2024, benefit for contingencies in the amounts of $0.2 million, $0.3 million and $0.5 million were reclassified from total non-interest expense to benefit for credit losses.

(2) For the three months ended September 30, 2024, and June 30, 2024, $0.3 million of federal deposit insurance was reclassified from other operating expenses to federal deposit insurance and regulatory assessments and $0.1 million of directors' fees were reclassified from federal deposit insurance and regulatory assessments to other operating expenses for each of the periods.

Ponce Financial Group, Inc. and Subsidiaries

Consolidated Statements of Operations

(Dollars in thousands, except per share data)

For the Six Months Ended June 30,

2025

2024

Variance $

Variance

%

Interest and dividend income:

Interest on loans receivable

$

77,427

$

61,945

$

15,482

24.99

%

Interest on deposits due from banks

2,475

4,453

(1,978

)

(44.42

%)

Interest and dividend on securities and FHLBNY stock

9,955

12,060

(2,105

)

(17.45

%)

Total interest and dividend income

89,857

78,458

11,399

14.53

%

Interest expense:

Interest on certificates of deposit

15,136

12,738

2,398

18.83

%

Interest on other deposits

17,612

13,929

3,683

26.44

%

Interest on borrowings

10,480

15,064

(4,584

)

(30.43

%)

Total interest expense

43,228

41,731

1,497

3.59

%

Net interest income

46,629

36,727

9,902

26.96

%

Provision (benefit) for credit losses (1)

1,341

(883

)

2,224

(251.87

%)

Net interest income after provision (benefit) for credit losses

45,288

37,610

7,678

20.41

%

Non-interest income:

Service charges and fees

1,036

965

71

7.36

%

Brokerage commissions

4

17

(13

)

(76.47

%)

Late and prepayment charges

1,227

785

442

56.31

%

Income on sale of mortgage loans

317

576

(259

)

(44.97

%)

Income on sale of SBA loans

404

404

%

Grant income

428

428

%

Other

1,025

1,622

(597

)

(36.81

%)

Total non-interest income

4,441

3,965

476

12.01

%

Non-interest expense:

Compensation and benefits

15,407

15,568

(161

)

(1.03

%)

Occupancy and equipment

7,820

7,231

589

8.15

%

Data processing expenses

2,340

2,140

200

9.35

%

Direct loan expenses

629

1,365

(736

)

(53.92

%)

Insurance and surety bond premiums

612

516

96

18.60

%

Office supplies, telephone and postage

344

482

(138

)

(28.63

%)

Professional fees

2,731

3,092

(361

)

(11.68

%)

Microloans recoveries

(118

)

118

(100.00

%)

Marketing and promotional expenses

349

245

104

42.45

%

Federal deposit insurance and regulatory assessments (2)

1,007

817

190

23.26

%

Other operating expenses (2)

2,518

2,088

430

20.59

%

Total non-interest expense (1)

33,757

33,426

331

0.99

%

Income before income taxes

15,972

8,149

7,823

96.00

%

Provision for income taxes

3,913

2,543

1,370

53.87

%

Net income

$

12,059

$

5,606

$

6,453

115.11

%

Dividends on preferred shares

563

75

488

650.67

%

Net income available to common stockholders

$

11,496

$

5,531

$

5,965

107.85

%

Earnings per common share:

Basic

$

0.51

$

0.25

$

0.26

104.00

%

Diluted

$

0.50

$

0.25

$

0.25

100.00

%

Weighted average common shares outstanding:

Basic

22,689,914

22,381,647

308,267

1.38

%

Diluted

22,920,841

22,393,018

527,823

2.36

%

(1) For the six months ended June 30, 2024, benefit for contingencies in the amount of $0.3 million were reclassified from total non-interest expense to benefit for credit losses.

(2) For the six months ended June 30, 2024, $0.6 million of federal deposit insurance was reclassified from other operating expenses to federal deposit insurance and regulatory assessments and $0.2 million of directors' fees were reclassified from federal deposit insurance and regulatory assessments to other operating expenses for each of the periods.

Ponce Financial Group, Inc. and Subsidiaries

Loans Receivable excluding Mortgage Loans Held for Sale

As of

June 30,

March 31,

December 31,

September 30,

June 30,

2025

2025

2024

2024

2024

Amount

Percent

Amount

Percent

Amount

Percent

Amount

Percent

Amount

Percent

(Dollars in thousands)

Mortgage loans:

1-4 family residential

Investor Owned

$

317,488

12.78

%

$

325,866

13.62

%

$

330,053

14.30

%

$

332,380

15.09

%

$

337,292

16.49

%

Owner-Occupied

134,862

5.43

%

137,676

5.75

%

142,363

6.17

%

145,065

6.59

%

147,485

7.21

%

Multifamily residential

693,670

27.96

%

675,541

28.24

%

670,159

29.04

%

678,029

30.78

%

545,323

26.66

%

Nonresidential properties

404,512

16.30

%

390,681

16.33

%

389,898

16.89

%

383,277

17.40

%

337,583

16.51

%

Construction and land

883,462

35.59

%

815,425

34.08

%

733,660

31.79

%

631,461

28.67

%

641,879

31.39

%

Total mortgage loans

2,433,994

98.06

%

2,345,189

98.02

%

2,266,133

98.19

%

2,170,212

98.53

%

2,009,562

98.26

%

Non-mortgage loans:

Business loans

47,372

1.91

%

46,329

1.94

%

40,849

1.77

%

28,499

1.29

%

30,222

1.48

%

Consumer loans (1)

840

0.03

%

997

0.04

%

1,038

0.04

%

4,021

0.18

%

5,305

0.26

%

Total non-mortgage loans

48,212

1.94

%

47,326

1.98

%

41,887

1.81

%

32,520

1.47

%

35,527

1.74

%

Total loans, gross

2,482,206

100.00

%

2,392,515

100.00

%

2,308,020

100.00

%

2,202,732

100.00

%

2,045,089

100.00

%

Net deferred loan origination costs

606

1,390

1,081

1,565

1,145

Allowance for credit losses on loans

(24,100

)

(22,974

)

(22,502

)

(23,966

)

(24,061

)

Loans, net

$

2,458,712

$

2,370,931

$

2,286,599

$

2,180,331

$

2,022,173

(1) As of September 30, 2024, and June 30, 2024, consumer loans include $3.0 million, and $4.3 million, respectively, of microloans originated by the Bank. As of December 31, 2024, these microloans were charged-off.

Ponce Financial Group, Inc. and Subsidiaries

Allowance for Credit Losses on Loans

For the Three Months Ended

June 30,

March 31,

December 31,

September 30,

June 30,

2025

2025

2024

2024

2024

(Dollars in thousands)

Allowance for credit losses on loans at beginning of the period

$

22,974

$

22,502

$

23,966

$

24,061

$

24,664

Provision (benefit) for credit losses on loans

1,348

731

1,090

801

(120

)

Charge-offs:

Mortgage loans:

1-4 family residences

Investor owned

(38

)

Owner occupied

Multifamily residences

Nonresidential properties

(7

)

Construction and land

Non-mortgage loans:

Business

(222

)

(222

)

(232

)

(450

)

Consumer

(3

)

(2,465

)

(634

)

(747

)

Total charge-offs

(222

)

(263

)

(2,697

)

(1,091

)

(747

)

Recoveries:

Non-mortgage loans:

Business

4

1

7

Consumer

143

194

257

Total recoveries

4

143

195

264

Net (charge-offs) recoveries

(222

)

(259

)

(2,554

)

(896

)

(483

)

Allowance for credit losses on loans at end of the period

$

24,100

$

22,974

$

22,502

$

23,966

$

24,061

Ponce Financial Group, Inc. and Subsidiaries

Deposits

As of

June 30,

March 31,

December 31,

September 30,

June 30,

2025

2025

2024

2024

2024

Amount

Percent

Amount

Percent

Amount

Percent

Amount

Percent

Amount

Percent

(Dollars in thousands)

Demand

$

197,671

9.68

%

$

212,139

10.58

%

$

169,178

8.98

%

$

182,737

9.78

%

$

178,125

11.09

%

Interest-bearing deposits:

NOW/IOLA accounts

63,626

3.12

%

74,430

3.71

%

62,616

3.32

%

71,445

3.82

%

81,178

5.05

%

Money market accounts

790,939

38.73

%

692,753

34.55

%

636,219

33.75

%

660,168

35.30

%

502,255

31.27

%

Reciprocal deposits

136,693

6.69

%

141,838

7.07

%

130,677

6.93

%

94,145

5.03

%

109,945

6.85

%

Savings accounts

102,759

5.03

%

106,122

5.29

%

105,870

5.62

%

108,941

5.82

%

109,694

6.83

%

Total NOW, money market, reciprocal and savings accounts

1,094,017

53.57

%

1,015,143

50.62

%

935,382

49.62

%

934,699

49.97

%

803,072

50.00

%

Certificates of deposit of $250K or more (1)

220,671

10.81

%

219,721

10.96

%

204,293

10.84

%

210,262

11.25

%

189,683

11.82

%

Brokered certificates of deposit (2)

69,531

3.40

%

84,531

4.22

%

94,531

5.02

%

94,531

5.05

%

94,614

5.89

%

Listing service deposits (2)

6,140

0.30

%

6,140

0.31

%

7,376

0.39

%

7,376

0.39

%

9,361

0.58

%

All other certificates of deposit less than $250K (1)

454,179

22.24

%

467,273

23.31

%

474,104

25.15

%

440,718

23.56

%

331,242

20.62

%

Total certificates of deposit

750,521

36.75

%

777,665

38.80

%

780,304

41.40

%

752,887

40.25

%

624,900

38.91

%

Total interest-bearing deposits

1,844,538

90.32

%

1,792,808

89.42

%

1,715,686

91.02

%

1,687,586

90.22

%

1,427,972

88.91

%

Total deposits

$

2,042,209

100.00

%

$

2,004,947

100.00

%

$

1,884,864

100.00

%

$

1,870,323

100.00

%

$

1,606,097

100.00

%

(1) As of September 30, 2024, and June 30, 2024, $36.2 million, and $33.5 million, respectively, were reclassified from all other certificates of deposit less than $250K to certificates of deposit of $250K or more.

(2) There were no individual listing service deposits amounting to $250,000 or more. There was one brokered certificates of deposit in the amount of $1.5 million amounting to $250,000 or more. All other brokered certificates of deposit individually amounted to less than $250,000.

Ponce Financial Group, Inc. and Subsidiaries

Nonperforming Assets

As of Three Months Ended

June 30,

March 31,

December 31,

September 30,

June 30,

2025

2025

2024

2024

2024

(Dollars in thousands)

Non-accrual loans:

Mortgage loans:

1-4 family residential

Investor owned

$

1,859

$

1,052

$

436

$

436

$

436

Owner occupied

1,423

1,423

1,423

1,423

Multifamily residential

11,703

9,788

10,271

4,685

5,754

Nonresidential properties

405

824

828

Construction and land

8,907

14,159

14,158

8,907

8,907

Non-mortgage loans:

Business

276

170

343

180

396

Consumer

Total non-accrual loans (not including non-accruing modifications to borrowers experiencing financial difficulty) (1)

$

23,150

$

26,592

$

26,631

$

16,455

$

17,744

Non-accruing modifications to borrowers experiencing financial difficulty (1):

Mortgage loans:

1-4 family residential

Investor owned

$

284

$

279

$

279

$

278

$

277

Owner occupied

424

431

435

444

448

Multifamily residential

Nonresidential properties

Construction and land

Non-mortgage loans:

Business

Consumer

Total non-accruing modifications to borrowers experiencing financial difficulty (1)

708

710

714

722

725

Total non-performing assets (2)

$

23,858

$

27,302

$

27,345

$

17,177

$

18,469

Accruing modifications to borrowers experiencing financial difficulty (1):

Mortgage loans:

1-4 family residential

Investor owned

$

1,779

$

1,792

$

1,807

$

1,821

$

1,830

Owner occupied

2,012

2,038

2,062

2,116

2,171

Multifamily residential

Nonresidential properties

655

644

652

672

707

Construction and land

Non-mortgage loans:

Business

203

209

215

222

Consumer

Total accruing modifications to borrowers experiencing financial difficulty (1)

$

4,649

$

4,683

$

4,736

$

4,831

$

4,708

Total non-performing assets and accruing modifications to borrowers experiencing financial difficulty (1)

$

28,507

$

31,985

$

32,081

$

22,008

$

23,177

Total non-performing assets to total assets

0.76

%

0.88

%

0.90

%

0.57

%

0.65

%

(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 June 30,

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)

$

2,447,713

$

40,291

6.60

%

$

2,040,149

$

31,281

6.17

%

Securities (3)

449,858

4,246

3.79

%

562,560

5,486

3.92

%

Other (4)

102,252

1,323

5.19

%

141,368

2,025

5.76

%

Total interest-earning assets

2,999,823

45,860

6.13

%

2,744,077

38,792

5.69

%

Non-interest-earning assets

104,059

105,774

Total assets

$

3,103,882

$

2,849,851

Interest-bearing liabilities:

NOW/IOLA

$

68,155

$

100

0.59

%

$

72,932

$

151

0.83

%

Money market

864,688

8,930

4.14

%

599,209

7,209

4.84

%

Savings

104,243

26

0.10

%

111,859

27

0.10

%

Certificates of deposit

772,363

7,382

3.83

%

635,850

6,358

4.02

%

Total deposits

1,809,449

16,438

3.64

%

1,419,850

13,745

3.89

%

Advance payments by borrowers

14,934

2

0.05

%

14,948

2

0.05

%

Borrowings

521,375

4,994

3.84

%

680,421

7,141

4.22

%

Total interest-bearing liabilities

2,345,758

21,434

3.66

%

2,115,219

20,888

3.97

%

Non-interest-bearing liabilities:

Non-interest-bearing demand

203,349

188,920

Other non-interest-bearing liabilities

36,435

49,437

Total non-interest-bearing liabilities

239,784

238,357

Total liabilities

2,585,542

21,434

2,353,576

20,888

Total equity

518,340

496,275

Total liabilities and total equity

$

3,103,882

3.66

%

$

2,849,851

3.97

%

Net interest income

$

24,426

$

17,904

Net interest rate spread (5)

2.47

%

1.72

%

Net interest-earning assets (6)

$

654,065

$

628,858

Net interest margin (7)

3.27

%

2.62

%

Average interest-earning assets to interest-bearing liabilities

127.88

%

129.73

%

(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)

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

Average Balance Sheets

Six Months Ended June 30,

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)

$

2,408,788

$

77,427

6.48

%

$

2,009,706

$

61,945

6.20

%

Securities (3)

458,660

8,767

3.85

%

569,397

11,105

3.92

%

Other (4)

143,905

3,663

5.13

%

189,899

5,408

5.73

%

Total interest-earning assets

3,011,353

89,857

6.02

%

2,769,002

78,458

5.70

%

Non-interest-earning assets

106,600

106,172

Total assets

$

3,117,953

$

2,875,174

Interest-bearing liabilities:

NOW/IOLA

$

70,243

$

215

0.62

%

$

77,891

$

369

0.95

%

Money market

846,420

17,341

4.13

%

571,886

13,501

4.75

%

Savings

104,704

52

0.10

%

112,680

55

0.10

%

Certificates of deposit

783,256

15,136

3.90

%

632,689

12,738

4.05

%

Total deposits

1,804,623

32,744

3.66

%

1,395,146

26,663

3.84

%

Advance payments by borrowers

13,696

4

0.06

%

13,917

4

0.06

%

Borrowings

544,857

10,480

3.88

%

725,745

15,064

4.17

%

Total interest-bearing liabilities

2,363,176

43,228

3.69

%

2,134,808

41,731

3.93

%

Non-interest-bearing liabilities:

Non-interest-bearing demand

200,007

193,891

Other non-interest-bearing liabilities

40,155

51,749

Total non-interest-bearing liabilities

240,162

245,640

Total liabilities

2,603,338

43,228

2,380,448

41,731

Total equity

514,615

494,726

Total liabilities and total equity

$

3,117,953

3.69

%

$

2,875,174

3.93

%

Net interest income

$

46,629

$

36,727

Net interest rate spread (5)

2.33

%

1.77

%

Net interest-earning assets (6)

$

648,177

$

634,194

Net interest margin (7)

3.12

%

2.67

%

Average interest-earning assets to

interest-bearing liabilities

127.43

%

129.71

%

(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)

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

June 30,

March 31,

December 31,

September 30,

June 30,

2025

2025

2024

2024

2024

Other Data

Common shares issued

24,886,711

24,886,711

24,886,711

24,886,711

24,886,711

Less treasury shares

901,911

920,520

925,497

1,067,248

1,074,979

Common shares outstanding at end of period

23,984,800

23,966,191

23,961,214

23,819,463

23,811,732

Book value per common share

$

12.34

$

12.05

$

11.71

$

11.74

$

11.45

Tangible book value per common share

$

12.34

$

12.05

$

11.71

$

11.74

$

11.45

Contact:

Sergio J. Vaccaro

sergio.vaccaro@poncebank.net

718-931-9000

Source: Ponce Financial Group, Inc.