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% | ||
| -$266K-619% | —— | -$650K-328% | -$641K-187% | -$37K-106% | ||
| $2.03M+124% | -$15.68M+41.3% | $6.43M-78.5% | $10.12M— | -$8.45M-137% | ||
| $3.77M+195% | -$1.84M+75.2% | -$607K-108% | $4.81M+869% | -$3.96M-32.2% | ||
| -$684K+6.3% | -$675K-1.0% | -$660K-1.9% | -$625K+40.5% | -$730K-269% | ||
| $1.37M+10.7% | —— | —— | $118K+119% | $1.24M+2,234% | ||
| $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% | ||
| $14.72M+8.2% | $15.74M-59.2% | $55.33M+21.8% | $28.78M+104% | $13.6M+19.1% | ||
| $101.75M+12.6% | $116.54M+7.2% | $33.12M-75.9% | $89.12M+40.9% | $90.4M+14.0% | ||
| -$84.89M-25.1% | -$113.67M-65.3% | —— | -$61.41M-24.6% | -$67.84M+15.3% | ||
| $222K— | $32K— | —— | —— | $0— | ||
| $281K0.0% | $281K-0.4% | $281K0.0% | $282K— | $281K— | ||
| $87.16M-27.4% | —— | $10.52M-96.0% | $37.26M+83.4% | $120.08M+53.6% | ||
| $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% | ||
| $19.89M-4.8% | $21.47M+0.5% | $21.39M-18.3% | $21.9M+19.8% | $20.88M-27.0% | ||
| $520K+27.1% | $2.07M+152% | $3.05M+188% | $2.93M+19,407% | $409K+41.0% | ||
| $3K-86.4% | $2K-94.9% | $15K+66.7% | $17K-50.0% | $22K-43.6% | ||
| $587K+4.8% | $653K+46.4% | $520K+29.4% | $493K+49.8% | $560K+88.6% | ||
| $120K-78.3% | $139K-65.8% | $166K-23.9% | $169K-43.7% | $552K+100% | ||
| $1.37M+10.7% | —— | —— | $118K+119% | $1.24M+2,234% | ||
| $550K-40.0% | —— | $211K+105% | —— | $916K+112% | ||
| -$1.38M+40.4% | -$7.19M— | -$75K+98.9% | -$3.03M-143% | -$2.32M+3.3% | ||
| -$684K+6.3% | -$675K-1.0% | -$660K-1.9% | -$625K+40.5% | -$730K-269% | ||
| $2.03M+124% | -$15.68M+41.3% | $6.43M-78.5% | $10.12M— | -$8.45M-137% | ||
| —— | -$0-100% | -$0-100% | -$0-100% | -$0-100% | ||
| $1.66M+681% | $1.08M-1.9% | $1.36M+72.7% | $1.63M+534% | -$285K-58.3% | ||
| -$1.13M+66.5% | $3.36M+404% | -$675K-115% | $813K+916% | -$3.38M-175% | ||
| $8K— | —— | —— | —— | $0— | ||
| $101.75M+12.6% | $116.54M+7.2% | $33.12M-75.9% | $89.12M+40.9% | $90.4M+14.0% | ||
| $14.72M+8.2% | $15.74M-59.2% | $55.33M+21.8% | $28.78M+104% | $13.6M+19.1% | ||
| $1.07M-81.4% | $1.16M+80.5% | $915K+42.5% | $0-100% | $5.74M+793% | ||
| $87.16M-27.4% | —— | $10.52M-96.0% | $37.26M+83.4% | $120.08M+53.6% | ||
| $281K0.0% | $281K-0.4% | $281K0.0% | $282K— | $281K— | ||
| -$25M+66.7% | $75M— | -$15M+85.0% | $15M— | -$75M-1,775% | ||
| -$684K+6.3% | -$675K-1.0% | -$660K-1.9% | -$625K+40.5% | -$730K-269% | ||
| —— | -$1.16M-663% | -$1.16M-663% | -$1.16M-663% | -$1.16M-663% | ||
| $760K— | —— | —— | —— | —— | ||
| $13.83M+7.0% | $34.98M+56.2% | $786K+105% | $5.92M+326% | $12.93M+4,206% | ||
| $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.
