Ponce Financial Group, Inc. PDLB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.62M-14.9% | $10.14M+55.7% | $6.51M+6.7% | $6.1M+2.4% | $5.96M+103% | ||
| $1.23M-0.6% | $1.24M+7.7% | $1.15M-5.7% | $1.22M+1.1% | $1.21M-3.7% | ||
| $552K+7.2% | $515K+12.4% | $458K+1.3% | $452K-10.1% | $503K-3.1% | ||
| $13.88M-60.3% | $34.94M+2,410% | $1.39M-77.5% | $6.17M-52.8% | $13.09M-42.8% | ||
| $47K— | $0-100% | $606K+140% | $253K+64.3% | $154K-67.6% | ||
| -$84.89M+25.3% | -$113.67M— | —— | -$61.41M+9.5% | -$67.84M+1.4% | ||
| $62.1M+6.5% | $58.31M— | $0-100% | $51.98M+16.0% | $44.8M+49.6% | ||
| -$8.91M+56.4% | -$20.43M-202% | $19.94M+713% | -$3.25M+67.3% | -$9.95M— | ||
| $13.83M-60.4% | $34.98M+4,350% | $786K-86.7% | $5.92M-54.2% | $12.93M-42.2% |
Chart any of these lines over time, or line them up against competitors.
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.
