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% | ||
| $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% | ||
| —— | —— | —— | -$294.76M-4.3% | -$282.64M+4.2% | ||
| $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— | —— | —— | —— | ||
| $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.
