Ponce Financial Group, Inc. PDLB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.37M+9.3% | $28.7M+33.5% | $21.5M+23.4% | $17.43M+20.0% | $14.52M+32.3% | ||
| $4.84M+0.5% | $4.82M-0.3% | $4.83M-1.5% | $4.9M-7.0% | $5.27M+11.3% | ||
| $1.98M+2.5% | $1.93M-0.2% | $1.93M-3.1% | $1.99M-3.3% | $2.06M-0.7% | ||
| —— | —— | -$850K-1,100% | $85K-94.2% | $1.47M-32.5% | ||
| $2.9M+138% | -$7.58M+59.2% | -$18.6M-483% | $4.86M— | —— | ||
| $6.14M+485% | -$1.6M+77.8% | -$7.17M-1,116% | $706K+115% | -$4.73M-25.6% | ||
| -$2.64M+1.7% | -$2.69M-0.3% | -$2.68M-0.4% | -$2.67M+13.8% | -$3.1M-20.7% | ||
| —— | —— | —— | —— | —— | ||
| $56.39M+1.4% | $55.59M+27.7% | $43.52M+57.9% | $27.57M+46.3% | $18.84M+161% | ||
| $906K-10.6% | $1.01M-32.0% | $1.49M+16.4% | $1.28M+16.7% | $1.1M-59.7% | ||
| $114.57M+1.0% | $113.45M-16.7% | $136.26M+7.8% | $126.36M+13.2% | $111.67M+2.0% | ||
| $340.53M+3.4% | $329.18M+2.4% | $321.39M-24.5% | $425.49M+6.5% | $399.61M+2.9% | ||
| —— | —— | —— | -$294.76M-4.3% | -$282.64M+4.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.13M0.0% | $1.13M-0.1% | $1.13M0.0% | $1.13M— | —— | ||
| —— | —— | $182.41M-58.2% | $436.11M+4.0% | $419.16M+11.1% | ||
| $172.39M+11.2% | $155.09M+22.4% | $126.72M-56.4% | $290.67M+12.2% | $258.97M-10.2% | ||
| -$12.65M+7.6% | -$13.69M— | —— | —— | —— | ||
| $84.65M-1.2% | $85.64M+0.1% | $85.53M-5.3% | $90.31M+4.2% | $86.7M-8.2% | ||
| $8.57M+1.3% | $8.46M+17.3% | $7.21M+38.2% | $5.21M+126% | $2.3M+5.4% | ||
| $37K-33.9% | $56K-39.8% | $93K+6.9% | $87K-16.3% | $104K-14.0% | ||
| $2.25M+1.2% | $2.23M+10.3% | $2.02M+6.2% | $1.9M+9.4% | $1.74M+17.8% | ||
| $594K-42.1% | $1.03M-20.7% | $1.29M-3.9% | $1.35M-8.9% | $1.48M+23.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$11.68M+7.4% | -$12.61M— | —— | —— | —— | ||
| -$2.64M+1.7% | -$2.69M-0.3% | -$2.68M-0.4% | -$2.67M+13.8% | -$3.1M-20.7% | ||
| $2.9M+138% | -$7.58M+59.2% | -$18.6M-483% | $4.86M— | —— | ||
| —— | $0-100% | $50.25K-50.0% | $100.5K-33.3% | $150.75K-25.0% | ||
| $5.72M+51.3% | $3.78M-0.6% | $3.8M+17.8% | $3.23M+163% | $1.23M-7.9% | ||
| $2.37M+1,769% | $127K+105% | -$2.57M-197% | $2.65M+38.3% | $1.92M-80.4% | ||
| —— | —— | —— | —— | —— | ||
| $340.53M+3.4% | $329.18M+2.4% | $321.39M-24.5% | $425.49M+6.5% | $399.61M+2.9% | ||
| $114.57M+1.0% | $113.45M-16.7% | $136.26M+7.8% | $126.36M+13.2% | $111.67M+2.0% | ||
| $3.14M-59.8% | $7.81M+7.1% | $7.3M+3.9% | $7.02M-8.4% | $7.66M+198% | ||
| —— | —— | $182.41M-58.2% | $436.11M+4.0% | $419.16M+11.1% | ||
| $1.13M0.0% | $1.13M-0.1% | $1.13M0.0% | $1.13M— | —— | ||
| $50M— | $0— | —— | —— | —— | ||
| -$2.64M+1.7% | -$2.69M-0.3% | -$2.68M-0.4% | -$2.67M+13.8% | -$3.1M-20.7% | ||
| —— | -$4.64M-41.7% | -$3.27M-71.6% | -$1.91M-252% | -$542.25K-166% | ||
| —— | —— | —— | —— | —— | ||
| $55.52M+1.6% | $54.62M+29.9% | $42.03M+59.9% | $26.29M+48.2% | $17.74M+295% | ||
| $55.52M+1.6% | $54.62M+29.9% | $42.03M+59.9% | $26.29M+48.2% | $17.74M+295% |
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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.
