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Ponce Financial Group, Inc. PDLB Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Increase in accrued interest payable | 49 | 449 |
| Decrease in operating lease liabilities | (1,380) | (1,355) |
| Increase in other liabilities | 655 | 1,445 |
| Net cash provided by operating activities | 21,924 | 19,261 |
| Cash Flows From Investing Activities: | ||
| Net (purchases) redemptions of FHLBNY stock | (1,380) | 2,562 |
| Net purchases of FRBNY stock | (16) | — |
| Proceeds from maturities, calls and principal repayments on securities | 26,989 | 42,382 |
Item 1. Consolidated Financial Statements.
FAQ
- What is Ponce Financial Group, Inc.'s operating cash flow?
- Ponce Financial Group, Inc. (PDLB) reported operating cash flow of $8.04M in Q2 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 30.3% year-over-year, from $6.17M to $8.04M.
- 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.
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