Ponce Financial (PDLB) Cash from Financing Activities (2021 - 2026)

Ponce Financial (PDLB) reported Cash from Financing Activities of $62.1 million for Q1 2026, up 38.61% on a YoY basis from $44.8 million in Q1 2025, and up 6.51% sequentially from $58.3 million in Q4 2025.

Ponce Financial (PDLB) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Ponce Financial (PDLB) has 6 years of Cash from Financing Activities data on file, last reported at $62.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 38.61% year-over-year to $62.1 million; the trailing twelve-month figure through Mar 2026 stood at $167.7 million (down 35.23% YoY), and the FY2025 full-year result was $150.4 million, down 47.82% from the prior year.
  • Cash from Financing Activities rose to $62.1 million in Q1 2026, from $58.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $432.8 million in Q2 2022 to a low of -$53.7 million in Q3 2023.
  • A 5-year average of $92.9 million and a median of $62.1 million in 2026 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 1766.15% in 2022, while the deepest fall reached 163.52% in 2022.
  • Tracing PDLB's Cash from Financing Activities over 5 years: stood at $132.2 million in 2022, then decreased by 12.42% to $115.8 million in 2023, then tumbled by 74.15% to $29.9 million in 2024, then surged by 94.75% to $58.3 million in 2025, then climbed by 6.51% to $62.1 million in 2026.
  • Business Quant data shows PDLB's Cash from Financing Activities at $62.1 million in Q1 2026, $58.3 million in Q4 2025, and -$4.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Ponce Financial 480.95 Mn 363.70 Mn - 62.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 62.10 Mn
Mar 31, 2026 62.10 Mn
Dec 31, 2025 58.31 Mn
Dec 31, 2025 58.31 Mn
Sep 30, 2025 -4.65 Mn
Sep 30, 2025 -4.65 Mn
Jun 30, 2025 51.98 Mn
Jun 30, 2025 51.98 Mn
Mar 31, 2025 44.80 Mn
Mar 31, 2025 44.80 Mn
Dec 31, 2024 29.94 Mn
Dec 31, 2024 29.94 Mn
Sep 30, 2024 163.95 Mn
Sep 30, 2024 163.95 Mn
Jun 30, 2024 20.29 Mn
Jun 30, 2024 20.29 Mn
Mar 31, 2024 74.16 Mn
Mar 31, 2024 74.16 Mn
Dec 31, 2023 115.81 Mn
Dec 31, 2023 115.81 Mn