Ponce Financial (PDLB) Cash from Operations (2021 - 2026)

Ponce Financial recorded quarterly Cash from Operations of 13881000.0 in Q1 2026, down 60.27% quarter-over-quarter from 34941000.0 in Q4 2025, and up 6.07% year-over-year from 13087000.0 in Q1 2025.

Ponce Financial's Cash from Operations history runs 6 years deep, the most recent figure standing at 13881000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 6.07% year-over-year to 13881000.0; the TTM figure through Mar 2026 stood at 56388000.0 (up 199.33% YoY), while the FY2025 annual figure 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.
  • 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 sank 3581.68% in 2022 and soared 2771.38% in 2024, its largest moves.
  • Ponce Financial's Cash from Operations stood at 4431000.0 in 2022, then soared by 80.68% to 856000.0 in 2023, then jumped by 2771.38% to 22867000.0 in 2024, then jumped by 52.8% to 34941000.0 in 2025, then tumbled by 60.27% to 13881000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 13881000.0, 34941000.0, and 1392000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 92,149.88 Bn 92,149.88 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 435.03 Bn 435.03 Bn - -
4 First Capital 206.20 Bn 206.05 Bn - 6.34 Mn
5 NatWest 175.53 Bn 175.53 Bn - -
6 Landmark Bancorp 172.89 Bn 172.85 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 145.10 Bn 137.23 Bn - -
9 Pnc Financial Services 89.55 Bn 89.60 Bn - 1.93 Bn
10 Ponce Financial 434.02 Mn 316.77 Mn - 13.88 Mn

Historic Data

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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
Sep 30, 2023 7.06 Mn
Sep 30, 2023 7.06 Mn
Jun 30, 2023 -5.86 Mn
Jun 30, 2023 -5.86 Mn
Mar 31, 2023 6.15 Mn
Mar 31, 2023 6.15 Mn
Dec 31, 2022 -4.43 Mn
Dec 31, 2022 -4.43 Mn
Sep 30, 2022 -12.26 Mn
Sep 30, 2022 -12.26 Mn
Jun 30, 2022 14.53 Mn
Jun 30, 2022 14.53 Mn
Mar 31, 2022 11.96 Mn
Mar 31, 2022 11.96 Mn
Dec 31, 2021 -9.48 Mn
Dec 31, 2021 -9.48 Mn
Sep 30, 2021 -333,000.00
Sep 30, 2021 -333,000.00
Jun 30, 2021 5.75 Mn
Jun 30, 2021 5.75 Mn
Mar 31, 2021 22.61 Mn
Mar 31, 2021 22.61 Mn