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

Ponce Financial recorded quarterly Cash from Financing Activities of $62.1 million in Q1 2026, up 6.51% quarter-over-quarter from $58.3 million in Q4 2025, and up 38.61% year-over-year from $44.8 million in Q1 2025.

Ponce Financial's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $62.1 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 38.61% year-over-year to $62.1 million; the TTM figure through Mar 2026 stood at $167.7 million (down 35.23% YoY), while the FY2025 annual figure 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.
  • 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.
  • On a YoY basis, Cash from Financing Activities climbed as much as 1766.15% in 2022 and fell as far as 163.52% in 2022.
  • Ponce Financial's Cash from Financing Activities stood at $132.2 million in 2022, then dropped by 12.42% to $115.8 million in 2023, then sank by 74.15% to $29.9 million in 2024, then jumped by 94.75% to $58.3 million in 2025, then increased 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 Bank Of Chile 92,149.88 Bn 92,149.88 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 435.03 Bn 435.03 Bn - -
4 First Capital 206.20 Bn 206.05 Bn - 12.55 Mn
5 NatWest 175.53 Bn 175.53 Bn - -
6 Landmark Bancorp 172.89 Bn 172.85 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 145.10 Bn 137.23 Bn - -63.42 Mn
9 Pnc Financial Services 89.55 Bn 89.60 Bn - 644.00 Mn
10 Ponce Financial 434.02 Mn 316.77 Mn - 62.10 Mn

Historic Data

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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
Sep 30, 2023 -53.69 Mn
Sep 30, 2023 -53.69 Mn
Jun 30, 2023 133.66 Mn
Jun 30, 2023 133.66 Mn
Mar 31, 2023 215.47 Mn
Mar 31, 2023 215.47 Mn
Dec 31, 2022 132.23 Mn
Dec 31, 2022 132.23 Mn
Sep 30, 2022 154.46 Mn
Sep 30, 2022 154.46 Mn
Jun 30, 2022 432.81 Mn
Jun 30, 2022 432.81 Mn
Mar 31, 2022 -51.77 Mn
Mar 31, 2022 -51.77 Mn
Dec 31, 2021 81.28 Mn
Dec 31, 2021 81.28 Mn
Sep 30, 2021 8.28 Mn
Sep 30, 2021 8.28 Mn
Jun 30, 2021 103.34 Mn
Jun 30, 2021 103.34 Mn
Mar 31, 2021 81.50 Mn
Mar 31, 2021 81.50 Mn