Ponce Financial (PDLB) Cash from Financing Activities (2021 - 2026)
Ponce Financial's (PDLB) quarterly Cash from Financing Activities came in at $62.1 million in Q1 2026, up 38.61% year-on-year from $44.8 million in Q1 2025, and up 6.51% quarter-over-quarter from $58.3 million in Q4 2025.
Ponce Financial (PDLB) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Ponce Financial has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $62.1 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $62.1 million, up 38.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $167.7 million (down 35.23% YoY), and the FY2025 annual result was $150.4 million, down 47.82% from the prior year.
- Cash from Financing Activities came in at $62.1 million for Q1 2026 at Ponce Financial, up 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.
- The 5-year median for Cash from Financing Activities is $62.1 million (2026), against an average of $92.9 million.
- Peak annual rise in Cash from Financing Activities reached 1766.15% in 2022, while the deepest fall reached 163.52% in 2022.
- Ponce Financial's Cash from Financing Activities stood at $132.2 million in 2022, then slipped by 12.42% to $115.8 million in 2023, then slumped by 74.15% to $29.9 million in 2024, then soared by 94.75% to $58.3 million in 2025, then grew by 6.51% to $62.1 million in 2026.
- The last three Cash from Financing Activities figures came in at $62.1 million (Q1 2026), $58.3 million (Q4 2025), and -$4.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,269.32 Bn | 97,269.32 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,591.89 Bn | 6,575.95 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 209.71 Bn | 209.56 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 198.08 Bn | 198.08 Bn | - | - |
| 6 | Landmark Bancorp | 177.39 Bn | 177.36 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 135.71 Bn | 103.28 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Ponce Financial | 445.28 Mn | 328.04 Mn | - | 62.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |