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% | ||
| -$266K— | —— | -$650K-1.4% | -$641K-1,632% | -$37K-108% | ||
| $2.03M+113% | -$15.68M-344% | $6.43M-36.5% | $10.12M+220% | -$8.45M+68.4% | ||
| $3.77M+305% | -$1.84M-203% | -$607K-113% | $4.81M+222% | -$3.96M+46.6% | ||
| -$684K-1.3% | -$675K-2.3% | -$660K-5.6% | -$625K+14.4% | -$730K-9.3% | ||
| $1.37M— | —— | —— | $118K-90.5% | $1.24M— | ||
| $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% | ||
| $14.72M-6.5% | $15.74M-71.6% | $55.33M+92.3% | $28.78M+112% | $13.6M-64.7% | ||
| $101.75M-12.7% | $116.54M+252% | $33.12M-62.8% | $89.12M-1.4% | $90.4M-16.9% | ||
| -$84.89M+25.3% | -$113.67M— | —— | -$61.41M+9.5% | -$67.84M+1.4% | ||
| $222K+594% | $32K— | —— | —— | $0— | ||
| $281K0.0% | $281K0.0% | $281K-0.4% | $282K+0.4% | $281K-0.4% | ||
| $87.16M— | —— | $10.52M-71.8% | $37.26M-69.0% | $120.08M+726% | ||
| $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— | ||
| $19.89M-7.4% | $21.47M+0.4% | $21.39M-2.3% | $21.9M+4.9% | $20.88M-2.3% | ||
| $520K-74.9% | $2.07M-32.1% | $3.05M+4.2% | $2.93M+615% | $409K-50.2% | ||
| $3K+50.0% | $2K-86.7% | $15K-11.8% | $17K-22.7% | $22K-43.6% | ||
| $587K-10.1% | $653K+25.6% | $520K+5.5% | $493K-12.0% | $560K+25.6% | ||
| $120K-13.7% | $139K-16.3% | $166K-1.8% | $169K-69.4% | $552K+35.6% | ||
| $1.37M— | —— | —— | $118K-90.5% | $1.24M— | ||
| $550K— | —— | $211K— | —— | $916K— | ||
| -$1.38M+80.8% | -$7.19M-9,481% | -$75K+97.5% | -$3.03M-30.9% | -$2.32M— | ||
| -$684K-1.3% | -$675K-2.3% | -$660K-5.6% | -$625K+14.4% | -$730K-9.3% | ||
| $2.03M+113% | -$15.68M-344% | $6.43M-36.5% | $10.12M+220% | -$8.45M+68.4% | ||
| —— | -$0— | -$0— | -$0— | -$0-100% | ||
| $1.66M+53.6% | $1.08M-21.0% | $1.36M-16.1% | $1.63M+671% | -$285K-126% | ||
| -$1.13M-134% | $3.36M+598% | -$675K-183% | $813K+124% | -$3.38M-605% | ||
| $8K— | —— | —— | —— | $0— | ||
| $101.75M-12.7% | $116.54M+252% | $33.12M-62.8% | $89.12M-1.4% | $90.4M-16.9% | ||
| $14.72M-6.5% | $15.74M-71.6% | $55.33M+92.3% | $28.78M+112% | $13.6M-64.7% | ||
| $1.07M-7.9% | $1.16M+26.7% | $915K— | $0-100% | $5.74M+793% | ||
| $87.16M— | —— | $10.52M-71.8% | $37.26M-69.0% | $120.08M+726% | ||
| $281K0.0% | $281K0.0% | $281K-0.4% | $282K+0.4% | $281K-0.4% | ||
| -$25M-133% | $75M+600% | -$15M-200% | $15M+120% | -$75M— | ||
| -$684K-1.3% | -$675K-2.3% | -$660K-5.6% | -$625K+14.4% | -$730K-9.3% | ||
| —— | -$1.16M0.0% | -$1.16M0.0% | -$1.16M0.0% | -$1.16M-663% | ||
| $760K— | —— | —— | —— | —— | ||
| $13.83M-60.4% | $34.98M+4,350% | $786K-86.7% | $5.92M-54.2% | $12.93M-42.2% | ||
| $13.83M-60.4% | $34.98M+4,350% | $786K-86.7% | $5.92M-54.2% | $12.93M-42.2% |
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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.
