Ponce Financial Group, Inc. PDLB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.62M+44.7% | $10.14M+246% | $6.51M+167% | $6.1M+91.1% | $5.96M+147% | ||
| $1.23M+2.1% | $1.24M-1.0% | $1.15M-6.0% | $1.22M-23.1% | $1.21M+79.3% | ||
| $552K+9.7% | $515K-0.8% | $458K-11.8% | $452K-12.9% | $503K-2.7% | ||
| $13.88M+6.1% | $34.94M+52.8% | $1.39M+110% | $6.17M+342% | $13.09M+796% | ||
| $47K-69.5% | $0-100% | $606K+53.0% | $253K+261% | $154K-91.3% | ||
| -$84.89M-25.1% | -$113.67M-65.3% | —— | -$61.41M-24.6% | -$67.84M+15.3% | ||
| $62.1M+38.6% | $58.31M+94.8% | $0-100% | $51.98M+156% | $44.8M-39.6% | ||
| -$8.91M+10.4% | -$20.43M— | $19.94M-62.1% | -$3.25M+89.7% | -$9.95M-123% | ||
| $13.83M+7.0% | $34.98M+56.2% | $786K+105% | $5.92M+326% | $12.93M+4,206% |
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Compare these in charts →Questions, answered.
- How much cash does Ponce Financial Group, Inc. generate?
- Ponce Financial Group, Inc. (PDLB) generated $56.4M in operating cash flow over the trailing twelve months.
- What is Ponce Financial Group, Inc.'s free cash flow?
- After $906.0K of capital expenditures, Ponce Financial Group, Inc.'s free cash flow was $55.5M over the trailing twelve months, up 212.9% year over year.
- Where does Ponce Financial Group, Inc.'s cash flow data come from?
- Every line is extracted from Ponce Financial Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
