What is Ponce Financial Group, Inc.'s operating cash flow?

Ponce Financial Group, Inc. (PDLB) reported operating cash flow of $13.88M in Q1 2026.

How has Ponce Financial Group, Inc.'s operating cash flow changed year-over-year?

Ponce Financial Group, Inc.'s operating cash flow increased by 6.1% year-over-year, from $13.09M to $13.88M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ponce Financial Group, Inc. PDLB Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

Valley National BankVLY

$209.63M+1,324%

Greene County BancorpGCBC

$10.67M+46.1%

Citizens Financial Services, Inc.CZFS

$18.02M+64.6%

Citizens & NorthernCZNC

$8.65M+447%

CNB FinancialCCNE

$19.19M+65.4%

Other financials

Income statement

See full

Revenue$30.3M+23.1%

Net income$8.6M+44.7%

EPS (diluted)$0.36+44.0%

Balance sheet

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Cash & equivalents$27.4M-14.6%

Total debt$812.5M+8.0%

Total equity$551.4M+7.3%

Total assets$3.3B+6.8%

Cash flow

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CapEx$47.0K-69.5%

Free cash flow$13.8M+7.0%

Valuation

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Market cap$472.87M+49.4%

Enterprise value$1.26B+21.3%

P/E15.1×-6.7×

P/S4.1×+0.5×

Profitability

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Net margin27.3%+10.8pp

FCF margin48.3%+28.1pp

Returns & leverage

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Return on equity5.9%+3.0pp

Debt / equity1.5×0.0×

Where this comes from

Reported directly by Ponce Financial Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Ponce Financial Group, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ponce Financial Group, Inc.'s operating cash flow?: Ponce Financial Group, Inc. (PDLB) reported operating cash flow of $13.88M in Q1 2026.
How has Ponce Financial Group, Inc.'s operating cash flow changed year-over-year?: Ponce Financial Group, Inc.'s operating cash flow increased by 6.1% year-over-year, from $13.09M to $13.88M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.