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

Ponce Financial recorded quarterly Change in Cash of -$8.9 million in Q1 2026, up 56.39% quarter-over-quarter from -$20.4 million in Q4 2025, and up 10.44% year-over-year from -$8.1 million in Q1 2025.

Ponce Financial's Change in Cash history runs 6 years deep, the most recent figure standing at -$8.9 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 10.44% year-over-year to -$8.9 million; the TTM figure through Mar 2026 stood at -$12.6 million (down 161.79% YoY), while the FY2025 annual figure 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.
  • 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.
  • On a YoY basis, Change in Cash climbed as much as 955.23% in 2022 and fell as far as 6851.05% in 2022.
  • Ponce Financial's Change in Cash stood at -$8.2 million in 2022, then soared by 371.76% to $22.2 million in 2023, then tumbled by 172.02% to -$16.0 million in 2024, then decreased by 27.87% to -$20.4 million in 2025, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 92,149.88 Bn 92,149.88 Bn - -
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 - 12.35 Mn
5 NatWest 175.53 Bn 175.53 Bn - -
6 Landmark Bancorp 172.89 Bn 172.85 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 145.10 Bn 137.23 Bn - 328.53 Mn
9 Pnc Financial Services 89.55 Bn 89.60 Bn - -8.01 Bn
10 Ponce Financial 434.02 Mn 316.77 Mn - -8.91 Mn

Historic Data

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DateValue
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
Mar 31, 2021 18.04 Mn