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Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
Valley National Bank logo
Valley National BankVLY
-$424.14M+36.4%
Greene County Bancorp logo
Greene County BancorpGCBC
-$30.48M+35.2%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
-$1.19M+78.1%
Citizens & Northern logo
Citizens & NorthernCZNC
$8.74M+176%
CNB Financial logo
CNB FinancialCCNE
$74.56M-3.3%

Other financials

Income statement

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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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Operating cash flow$13.9M+6.1%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Ponce Financial Group, Inc. (PDLB) reported net change in cash of -$8.91M in Q1 2026.
How has Ponce Financial Group, Inc.'s net change in cash changed year-over-year?
Ponce Financial Group, Inc.'s net change in cash increased by 10.4% year-over-year, from -$9.95M to -$8.91M.
What is the long-term trend for Ponce Financial Group, Inc.'s net change in cash?
Over 2 years (2021 to 2025), Ponce Financial Group, Inc.'s net change in cash has grown at a -59.1% compound annual growth rate (CAGR), from $81.82M to -$13.69M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.