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+116% | $28.7M+162% | $21.5M+151% | $17.43M+100.0% | $14.52M+167% | ||
| $4.84M-8.1% | $4.82M+1.7% | $4.83M+1.5% | $4.9M+8.8% | $5.27M+18.3% | ||
| $1.98M-4.0% | $1.93M-7.0% | $1.93M-13.3% | $1.99M-5.7% | $2.06M+3.1% | ||
| —— | —— | -$850K-142% | $85K-96.6% | $1.47M— | ||
| $2.9M— | -$7.58M— | -$18.6M— | $4.86M— | —— | ||
| $6.14M+230% | -$1.6M+57.7% | -$7.17M-170% | $706K-77.8% | -$4.73M-224% | ||
| -$2.64M+14.6% | -$2.69M-4.9% | -$2.68M-0.4% | -$2.67M-7.7% | -$3.1M-29.3% | ||
| —— | —— | —— | —— | —— | ||
| $56.39M+199% | $55.59M+671% | $43.52M— | $27.57M— | $18.84M— | ||
| $906K-17.3% | $1.01M-62.7% | $1.49M-34.8% | $1.28M-33.8% | $1.1M-43.9% | ||
| $114.57M+2.6% | $113.45M+3.6% | $136.26M+63.6% | $126.36M+140% | $111.67M+118% | ||
| $340.53M-14.8% | $329.18M-15.3% | $321.39M-17.1% | $425.49M+23.7% | $399.61M+9.7% | ||
| —— | —— | —— | -$294.76M+2.5% | -$282.64M+12.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.13M— | $1.13M— | $1.13M— | $1.13M— | —— | ||
| —— | —— | $182.41M-61.1% | $436.11M— | $419.16M— | ||
| $172.39M-33.4% | $155.09M-46.2% | $126.72M-66.1% | $290.67M— | $258.97M— | ||
| -$12.65M— | -$13.69M— | —— | —— | —— | ||
| $84.65M-2.4% | $85.64M-9.3% | $85.53M-1.9% | $90.31M+21.5% | $86.7M+27.7% | ||
| $8.57M+272% | $8.46M+287% | $7.21M+283% | $5.21M+481% | $2.3M+82.9% | ||
| $37K-64.4% | $56K-53.7% | $93K-15.5% | $87K-35.1% | $104K-18.1% | ||
| $2.25M+29.7% | $2.23M+51.0% | $2.02M+49.0% | $1.9M+56.6% | $1.74M+47.6% | ||
| $594K-59.8% | $1.03M-14.6% | $1.29M+20.4% | $1.35M+17.3% | $1.48M+77.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$11.68M— | -$12.61M— | —— | —— | —— | ||
| -$2.64M+14.6% | -$2.69M-4.9% | -$2.68M-0.4% | -$2.67M-7.7% | -$3.1M-29.3% | ||
| $2.9M— | -$7.58M— | -$18.6M— | $4.86M— | —— | ||
| —— | $0-100% | $50.25K-90.4% | $100.5K-88.0% | $150.75K-87.0% | ||
| $5.72M+366% | $3.78M+184% | $3.8M— | $3.23M— | $1.23M— | ||
| $2.37M+23.9% | $127K-98.7% | -$2.57M-128% | $2.65M-37.7% | $1.92M-54.1% | ||
| —— | —— | —— | —— | —— | ||
| $340.53M-14.8% | $329.18M-15.3% | $321.39M-17.1% | $425.49M+23.7% | $399.61M+9.7% | ||
| $114.57M+2.6% | $113.45M+3.6% | $136.26M+63.6% | $126.36M+140% | $111.67M+118% | ||
| $3.14M-59.0% | $7.81M+204% | $7.3M— | $7.02M— | $7.66M— | ||
| —— | —— | $182.41M-61.1% | $436.11M— | $419.16M— | ||
| $1.13M— | $1.13M— | $1.13M— | $1.13M— | —— | ||
| $50M— | $0— | —— | —— | —— | ||
| -$2.64M+14.6% | -$2.69M-4.9% | -$2.68M-0.4% | -$2.67M-7.7% | -$3.1M-29.3% | ||
| —— | -$4.64M-663% | -$3.27M-299% | -$1.91M-178% | -$542.25K-117% | ||
| —— | —— | —— | —— | —— | ||
| $55.52M+213% | $54.62M+1,115% | $42.03M— | $26.29M— | $17.74M— | ||
| $55.52M+213% | $54.62M+1,115% | $42.03M— | $26.29M— | $17.74M— |
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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.
