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
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