Ponce Financial (PDLB) Cash from Operations (2021 - 2026)
Ponce Financial (PDLB) reported Cash from Operations of 13881000.0 for Q1 2026, up 6.07% on a YoY basis from 13087000.0 in Q1 2025, and down 60.27% sequentially from 34941000.0 in Q4 2025.
Ponce Financial (PDLB) Cash from Operations (2021 - 2026) Analysis & Trends
Ponce Financial (PDLB) has 6 years of Cash from Operations data on file, last reported at 13881000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 6.07% year-over-year to 13881000.0; the trailing twelve-month figure through Mar 2026 stood at 56388000.0 (up 199.33% YoY), and the FY2025 full-year result was 55594000.0, up 670.85% from the prior year.
- Cash from Operations fell to 13881000.0 in Q1 2026, 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 plunged 3581.68% in 2022 and surged 2771.38% in 2024, its largest moves.
- Tracing PDLB's Cash from Operations over 5 years: 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 sank by 60.27% to 13881000.0 in 2026.
- Business Quant data shows PDLB's Cash from Operations at 13881000.0 in Q1 2026, 34941000.0 in Q4 2025, and 1392000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Ponce Financial | 480.95 Mn | 363.70 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 |