Ponce Financial (PDLB) Change in Cash (2021 - 2026)
Ponce Financial's (PDLB) quarterly Change in Cash came in at -$8.9 million in Q1 2026, up 10.44% year-on-year from -$8.1 million in Q1 2025, and up 56.39% quarter-over-quarter from -$20.4 million in Q4 2025.
Ponce Financial (PDLB) Change in Cash (2021 - 2026) Analysis & Trends
Ponce Financial has disclosed Change in Cash across 6 years of filings, most recently posting -$8.9 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$8.9 million, up 10.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.6 million (down 161.79% YoY), and the FY2025 annual result was -$13.7 million, down 2208.63% from the prior year.
- Change in Cash came in at -$8.9 million for Q1 2026 at Ponce Financial, up 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.
- The 5-year median for Change in Cash is -$8.2 million (2022), against an average of -$2.2 million.
- Peak annual rise in Change in Cash reached 955.23% in 2022, while the deepest fall reached 6851.05% in 2022.
- Ponce Financial's Change in Cash stood at -$8.2 million in 2022, then surged by 371.76% to $22.2 million in 2023, then plunged by 172.02% to -$16.0 million in 2024, then retreated by 27.87% to -$20.4 million in 2025, then soared by 56.39% to -$8.9 million in 2026.
- The last three Change in Cash figures came in at -$8.9 million (Q1 2026), -$20.4 million (Q4 2025), and $19.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,269.32 Bn | 97,269.32 Bn | - | - |
| 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 | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 198.08 Bn | 198.08 Bn | - | - |
| 6 | Landmark Bancorp | 177.39 Bn | 177.36 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 135.71 Bn | 103.28 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Ponce Financial | 445.28 Mn | 328.04 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 |