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
DateValue
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