Ponce Financial (PDLB) Change in Cash (2021 - 2026)
Ponce Financial (PDLB) reported Change in Cash of -$8.9 million for Q1 2026, up 10.44% on a YoY basis from -$8.1 million in Q1 2025, and up 56.39% sequentially from -$20.4 million in Q4 2025.
Ponce Financial (PDLB) Change in Cash (2021 - 2026) Analysis & Trends
Ponce Financial (PDLB) has 6 years of Change in Cash data on file, last reported at -$8.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 10.44% year-over-year to -$8.9 million; the trailing twelve-month figure through Mar 2026 stood at -$12.6 million (down 161.79% YoY), and the FY2025 full-year result was -$13.7 million, down 2208.63% from the prior year.
- Change in Cash rose to -$8.9 million in Q1 2026, from -$20.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $205.5 million in Q2 2022 to a low of -$212.3 million in Q3 2022.
- A 5-year average of -$2.2 million and a median of -$8.2 million in 2022 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 955.23% in 2022, while the deepest fall reached 6851.05% in 2022.
- Tracing PDLB's Change in Cash over 5 years: stood at -$8.2 million in 2022, then jumped by 371.76% to $22.2 million in 2023, then sank by 172.02% to -$16.0 million in 2024, then fell by 27.87% to -$20.4 million in 2025, then surged by 56.39% to -$8.9 million in 2026.
- Business Quant data shows PDLB's Change in Cash at -$8.9 million in Q1 2026, -$20.4 million in Q4 2025, and $19.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Ponce Financial | 480.95 Mn | 363.70 Mn | - | -8.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.91 Mn |
| Dec 31, 2025 | -20.43 Mn |
| Sep 30, 2025 | 19.94 Mn |
| Jun 30, 2025 | -3.25 Mn |
| Mar 31, 2025 | -9.95 Mn |
| Dec 31, 2024 | -15.97 Mn |
| Sep 30, 2024 | 52.65 Mn |
| Jun 30, 2024 | -31.56 Mn |
| Mar 31, 2024 | -4.47 Mn |
| Dec 31, 2023 | 22.18 Mn |
| Sep 30, 2023 | -126.78 Mn |
| Jun 30, 2023 | 59.10 Mn |
| Mar 31, 2023 | 130.33 Mn |
| Dec 31, 2022 | -8.16 Mn |
| Sep 30, 2022 | -212.29 Mn |
| Jun 30, 2022 | 205.51 Mn |
| Mar 31, 2022 | -84.60 Mn |
| Dec 31, 2021 | 90.86 Mn |
| Sep 30, 2021 | -3.05 Mn |
| Jun 30, 2021 | -24.03 Mn |