Ponce Financial (PDLB) Cash from Operations (2021 - 2026)
Ponce Financial recorded quarterly Cash from Operations of 13881000.0 in Q1 2026, down 60.27% quarter-over-quarter from 34941000.0 in Q4 2025, and up 6.07% year-over-year from 13087000.0 in Q1 2025.
Ponce Financial's Cash from Operations history runs 6 years deep, the most recent figure standing at 13881000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 6.07% year-over-year to 13881000.0; the TTM figure through Mar 2026 stood at 56388000.0 (up 199.33% YoY), while the FY2025 annual figure was 55594000.0, up 670.85% from the prior year.
- Cash from Operations came in at 13881000.0 for Q1 2026 at Ponce Financial, down from 34941000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 34941000.0 in Q4 2025 to a low of 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.
- Across the five-year window, Cash from Operations sank 3581.68% in 2022 and soared 2771.38% in 2024, its largest moves.
- Ponce Financial's Cash from Operations stood at 4431000.0 in 2022, then soared by 80.68% to 856000.0 in 2023, then jumped by 2771.38% to 22867000.0 in 2024, then jumped by 52.8% to 34941000.0 in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 92,149.88 Bn | 92,149.88 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 5 | NatWest | 175.53 Bn | 175.53 Bn | - | - |
| 6 | Landmark Bancorp | 172.89 Bn | 172.85 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 145.10 Bn | 137.23 Bn | - | - |
| 9 | Pnc Financial Services | 89.55 Bn | 89.60 Bn | - | 1.93 Bn |
| 10 | Ponce Financial | 434.02 Mn | 316.77 Mn | - | 13.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -856,000.00 |
| Dec 31, 2023 | -856,000.00 |
| Sep 30, 2023 | 7.06 Mn |
| Sep 30, 2023 | 7.06 Mn |
| Jun 30, 2023 | -5.86 Mn |
| Jun 30, 2023 | -5.86 Mn |
| Mar 31, 2023 | 6.15 Mn |
| Mar 31, 2023 | 6.15 Mn |
| Dec 31, 2022 | -4.43 Mn |
| Dec 31, 2022 | -4.43 Mn |
| Sep 30, 2022 | -12.26 Mn |
| Sep 30, 2022 | -12.26 Mn |
| Jun 30, 2022 | 14.53 Mn |
| Jun 30, 2022 | 14.53 Mn |
| Mar 31, 2022 | 11.96 Mn |
| Mar 31, 2022 | 11.96 Mn |
| Dec 31, 2021 | -9.48 Mn |
| Dec 31, 2021 | -9.48 Mn |
| Sep 30, 2021 | -333,000.00 |
| Sep 30, 2021 | -333,000.00 |
| Jun 30, 2021 | 5.75 Mn |
| Jun 30, 2021 | 5.75 Mn |
| Mar 31, 2021 | 22.61 Mn |
| Mar 31, 2021 | 22.61 Mn |