Ponce Financial PDLB
NASDAQ PDLB
$20.17 +0.02 (+0.10%)
At close: Oct 21, 2026 · 4:00 PM EDT

Ponce Financial Group, Inc. (PDLB) Cash from Operations (2021 - 2026)

Updated

Ponce Financial's Cash from Operations was $8.04 million in Q2 2026, up 30.3% from $6.17 million a year earlier but down 42.1% from the prior quarter.

Analysis

Ponce Financial Group, Inc. (PDLB) Cash from Operations (2021 - 2026) Analysis & Trends

On a trailing twelve-month basis, Ponce Financial's Cash from Operations was $58.26 million through Jun 30, 2026, up 111.3% year-over-year; for FY2025, it was $55.59 million, up 670.9% from FY2024.

  • In earlier years, Cash from Operations was $7.21 million in FY2024 (+11.1%), $6.49 million in FY2023 (-33.7%), $9.8 million in FY2022 (-47.2%) and $18.55 million in FY2021.
  • Quarterly Cash from Operations has moved between -$14.56 million (Q3 2024) and $34.94 million (Q4 2025) over five years.
  • Compared with a year earlier, Cash from Operations has increased for three straight quarters, with growth averaging 221.2% over the last four quarters.
  • The best year-over-year quarter for Cash from Operations over five years was Q1 2025 (growth of 795.8%); the worst was Q1 2024 (a decline of 76.2%).
  • Per Business Quant data, PDLB's Cash from Operations in the three quarters before Q2 2026 was $13.88 million (Q1 2026), $34.94 million (Q4 2025) and $1.39 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.04 Mn
Mar 31, 2026 13.88 Mn
Dec 31, 2025 34.94 Mn
Sep 30, 2025 1.39 Mn
Jun 30, 2025 6.17 Mn
Mar 31, 2025 13.09 Mn
Dec 31, 2024 22.87 Mn
Sep 30, 2024 -14.56 Mn
Jun 30, 2024 -2.55 Mn
Mar 31, 2024 1.46 Mn
Dec 31, 2023 -856,000.00
Sep 30, 2023 7.06 Mn
Jun 30, 2023 -5.86 Mn
Mar 31, 2023 6.15 Mn
Dec 31, 2022 -4.43 Mn
Sep 30, 2022 -12.26 Mn
Jun 30, 2022 14.53 Mn
Mar 31, 2022 11.96 Mn
Dec 31, 2021 -9.48 Mn
Sep 30, 2021 -333,000.00
API Access

Ponce Financial Group, Inc. Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PDLB&period=max&api_key=YOUR_API_KEY