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Ponce Financial Group, Inc. PDLB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ponce Financial Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Ponce Financial Group, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 10:53 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-334218
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net proceeds (repayment) from borrowings | 25,000 | (60,000) |
| Stock options exercised | 222 | — |
| Dividends paid on preferred stock | (563) | (563) |
| Net cash provided by financing activities | 249,833 | 96,782 |
| Net increase (decrease) in cash and cash equivalents | 13,856 | (13,200) |
| Cash and cash equivalents at beginning of period | 126,154 | 139,839 |
| Cash and cash equivalents at end of period | $140,010 | $126,639 |
| Supplemental disclosures of cash flow information: |
Item 1. Consolidated Financial Statements.
FAQ
- What is Ponce Financial Group, Inc.'s financing cash flow?
- Ponce Financial Group, Inc. (PDLB) reported financing cash flow of $187.73M in Q2 2026.
- How has Ponce Financial Group, Inc.'s financing cash flow changed year-over-year?
- Ponce Financial Group, Inc.'s financing cash flow increased by 261.2% year-over-year, from $51.98M to $187.73M.
- What is the long-term trend for Ponce Financial Group, Inc.'s financing cash flow?
- Over 3 years (2021 to 2025), Ponce Financial Group, Inc.'s financing cash flow has grown at a -17.3% compound annual growth rate (CAGR), from $274.4M to $155.09M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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