Ponce Financial (PDLB) Free Cash Flow (2021 - 2026)
Ponce Financial recorded quarterly Free Cash Flow of $13.8 million in Q1 2026, down 60.45% quarter-over-quarter from $35.0 million in Q4 2025, and up 6.97% year-over-year from $12.9 million in Q1 2025.
Ponce Financial's Free Cash Flow history runs 6 years deep, the most recent figure standing at $13.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 6.97% year-over-year to $13.8 million; the TTM figure through Mar 2026 stood at $55.5 million (up 212.91% YoY), while the FY2025 annual figure was $54.6 million, up 1115.31% from the prior year.
- Free Cash Flow came in at $13.8 million for Q1 2026 at Ponce Financial, down from $35.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $35.0 million in Q4 2025 to a low of -$15.0 million in Q3 2024.
- A 5-year average of $5.2 million and a median of $5.9 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 1104.07% in 2022 and jumped 4205.71% in 2025, its largest moves.
- Ponce Financial's Free Cash Flow stood at -$4.5 million in 2022, then surged by 80.02% to -$897000.0 in 2023, then jumped by 2596.21% to $22.4 million in 2024, then jumped by 56.21% to $35.0 million in 2025, then plunged by 60.45% to $13.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $13.8 million, $35.0 million, and $786000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 92,149.88 Bn | 92,149.88 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 5 | NatWest | 175.53 Bn | 175.53 Bn | - | - |
| 6 | Landmark Bancorp | 172.89 Bn | 172.85 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 145.10 Bn | 137.23 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 89.55 Bn | 89.60 Bn | - | 1.93 Bn |
| 10 | Ponce Financial | 434.02 Mn | 316.77 Mn | - | 13.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.83 Mn |
| Mar 31, 2026 | 13.83 Mn |
| Dec 31, 2025 | 34.98 Mn |
| Dec 31, 2025 | 34.98 Mn |
| Sep 30, 2025 | 786,000.00 |
| Sep 30, 2025 | 786,000.00 |
| Jun 30, 2025 | 5.92 Mn |
| Jun 30, 2025 | 5.92 Mn |
| Mar 31, 2025 | 12.93 Mn |
| Mar 31, 2025 | 12.93 Mn |
| Dec 31, 2024 | 22.39 Mn |
| Dec 31, 2024 | 22.39 Mn |
| Sep 30, 2024 | -14.96 Mn |
| Sep 30, 2024 | -14.96 Mn |
| Jun 30, 2024 | -2.62 Mn |
| Jun 30, 2024 | -2.62 Mn |
| Mar 31, 2024 | -315,000.00 |
| Mar 31, 2024 | -315,000.00 |
| Dec 31, 2023 | -897,000.00 |
| Dec 31, 2023 | -897,000.00 |
| Sep 30, 2023 | 7.02 Mn |
| Sep 30, 2023 | 7.02 Mn |
| Jun 30, 2023 | -5.95 Mn |
| Jun 30, 2023 | -5.95 Mn |
| Mar 31, 2023 | 5.91 Mn |
| Mar 31, 2023 | 5.91 Mn |
| Dec 31, 2022 | -4.49 Mn |
| Dec 31, 2022 | -4.49 Mn |
| Sep 30, 2022 | -12.41 Mn |
| Sep 30, 2022 | -12.41 Mn |
| Jun 30, 2022 | 14.38 Mn |
| Jun 30, 2022 | 14.38 Mn |
| Mar 31, 2022 | 11.83 Mn |
| Mar 31, 2022 | 11.83 Mn |
| Dec 31, 2021 | -6.39 Mn |
| Dec 31, 2021 | -6.39 Mn |
| Sep 30, 2021 | -1.03 Mn |
| Sep 30, 2021 | -1.03 Mn |
| Jun 30, 2021 | 2.93 Mn |
| Jun 30, 2021 | 2.93 Mn |
| Mar 31, 2021 | 18.87 Mn |
| Mar 31, 2021 | 18.87 Mn |