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Ponce Financial Group, Inc. PDLB Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Cash paid for interest on deposits and borrowings | $42,358 | $42,778 |
Item 1. Consolidated Financial Statements.
FAQ
- What is Ponce Financial Group, Inc.'s net change in cash?
- Ponce Financial Group, Inc. (PDLB) reported net change in cash of $22.76M in Q2 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 799.6% year-over-year, from -$3.25M to $22.76M.
- 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.
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