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% | ||
| $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% | ||
| —— | —— | —— | -$294.76M+2.5% | -$282.64M+12.1% | ||
| $172.39M-33.4% | $155.09M-46.2% | $126.72M-66.1% | $290.67M— | $258.97M— | ||
| -$12.65M— | -$13.69M— | —— | —— | —— | ||
| $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.
