Ponce Financial (PDLB) Cash from Operations (2021 - 2026)
Ponce Financial (PDLB) posted Cash from Operations of 13881000.0 for Q1 2026, down 60.27% sequentially from 34941000.0 in Q4 2025, and up 6.07% YoY from 13087000.0 in Q1 2025.
Ponce Financial (PDLB) Cash from Operations (2021 - 2026) Analysis & Trends
Ponce Financial has reported Cash from Operations for 6 years, with the latest figure at 13881000.0 in Q1 2026.
- Quarterly Cash from Operations rose 6.07% year-over-year to 13881000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 56388000.0 (up 199.33% YoY) and the FY2025 annual result came in at 55594000.0, up 670.85% from the prior year.
- Cash from Operations fell to 13881000.0 in Q1 2026 per PDLB's latest filing, from 34941000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 34941000.0 in Q4 2025 and troughed at 14563000.0 in Q3 2024.
- A 5-year average of 5469352.94 and a median of 6146000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 3581.68% in 2022, then jumped 2771.38% in 2024.
- Over 5 years, Cash from Operations stood at 4431000.0 in 2022, then jumped by 80.68% to 856000.0 in 2023, then surged by 2771.38% to 22867000.0 in 2024, then surged by 52.8% to 34941000.0 in 2025, then plunged by 60.27% to 13881000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 13881000.0, 34941000.0, and 1392000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Ponce Financial | 470.75 Mn | 330.74 Mn | - | 8.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.04 Mn |
| Jun 30, 2026 | 8.04 Mn |
| Mar 31, 2026 | 13.88 Mn |
| Mar 31, 2026 | 13.88 Mn |
| Dec 31, 2025 | 34.94 Mn |
| Dec 31, 2025 | 34.94 Mn |
| Sep 30, 2025 | 1.39 Mn |
| Sep 30, 2025 | 1.39 Mn |
| Jun 30, 2025 | 6.17 Mn |
| Jun 30, 2025 | 6.17 Mn |
| Mar 31, 2025 | 13.09 Mn |
| Mar 31, 2025 | 13.09 Mn |
| Dec 31, 2024 | 22.87 Mn |
| Dec 31, 2024 | 22.87 Mn |
| Sep 30, 2024 | -14.56 Mn |
| Sep 30, 2024 | -14.56 Mn |
| Jun 30, 2024 | -2.55 Mn |
| Jun 30, 2024 | -2.55 Mn |
| Mar 31, 2024 | 1.46 Mn |
| Mar 31, 2024 | 1.46 Mn |