Ponce Financial PDLB
NASDAQ PDLB
$20.42 +0.11 (+0.54%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

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

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

Ponce Financial has reported Cash from Financing Activities for 6 years, with the latest figure at $62.1 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 38.61% year-over-year to $62.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $167.7 million (down 35.23% YoY) and the FY2025 annual result came in at $150.4 million, down 47.82% from the prior year.
  • Cash from Financing Activities rose to $62.1 million in Q1 2026 per PDLB's latest filing, from $58.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $432.8 million in Q2 2022 and troughed at -$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.
  • The widest YoY moves for Cash from Financing Activities: up 1766.15% in 2022, down 163.52% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $132.2 million in 2022, then declined by 12.42% to $115.8 million in 2023, then slumped by 74.15% to $29.9 million in 2024, then surged by 94.75% to $58.3 million in 2025, then rose by 6.51% to $62.1 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $62.1 million, $58.3 million, and -$4.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 9.96 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 19.70 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 4.92 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Ponce Financial 470.75 Mn 330.74 Mn - 187.73 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 187.73 Mn
Jun 30, 2026 187.73 Mn
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