Ponce Financial (PDLB) Cash from Operations (2021 - 2026)
Ponce Financial's (PDLB) quarterly Cash from Operations came in at 13881000.0 in Q1 2026, up 6.07% year-on-year from 13087000.0 in Q1 2025, and down 60.27% quarter-over-quarter from 34941000.0 in Q4 2025.
Ponce Financial (PDLB) Cash from Operations (2021 - 2026) Analysis & Trends
Ponce Financial has disclosed Cash from Operations across 6 years of filings, most recently posting 13881000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 13881000.0, up 6.07% year-over-year; the trailing twelve-month figure through Mar 2026 was 56388000.0 (up 199.33% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Operations is 6146000.0 (2023), against an average of 5469352.94.
- Across the five-year window, Cash from Operations slumped 3581.68% in 2022 and surged 2771.38% in 2024, its largest moves.
- Ponce Financial's Cash from Operations stood at 4431000.0 in 2022, then surged by 80.68% to 856000.0 in 2023, then soared by 2771.38% to 22867000.0 in 2024, then soared by 52.8% to 34941000.0 in 2025, then plunged by 60.27% to 13881000.0 in 2026.
- The last three Cash from Operations figures came in at 13881000.0 (Q1 2026), 34941000.0 (Q4 2025), and 1392000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,269.32 Bn | 97,269.32 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,591.89 Bn | 6,575.95 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 209.71 Bn | 209.56 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 198.08 Bn | 198.08 Bn | - | - |
| 6 | Landmark Bancorp | 177.39 Bn | 177.36 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 135.71 Bn | 103.28 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Ponce Financial | 445.28 Mn | 328.04 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 |