Ponce Financial (PDLB) Change in Cash (2021 - 2026)

Ponce Financial has reported Change in Cash for 6 years, with the latest figure at -$8.9 million in Q1 2026.

• Quarterly Change in Cash rose 10.44% year-over-year to -$8.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.6 million (down 161.79% YoY) and the FY2025 annual result came in at -$13.7 million, down 2208.63% from the prior year.
• Change in Cash rose to -$8.9 million in Q1 2026 per PDLB's latest filing, from -$20.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $205.5 million in Q2 2022 and troughed at -$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.
• The widest YoY moves for Change in Cash: up 955.23% in 2022, down 6851.05% in 2022.
• Over 5 years, Change in Cash stood at -$8.2 million in 2022, then jumped by 371.76% to $22.2 million in 2023, then plunged by 172.02% to -$16.0 million in 2024, then slipped by 27.87% to -$20.4 million in 2025, then surged by 56.39% to -$8.9 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$8.9 million, -$20.4 million, and $19.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.