Ponce Financial (PDLB) Free Cash Flow (2021 - 2026)
Ponce Financial's (PDLB) quarterly Free Cash Flow came in at $13.8 million in Q1 2026, up 6.97% year-on-year from $12.9 million in Q1 2025, and down 60.45% quarter-over-quarter from $35.0 million in Q4 2025.
Ponce Financial (PDLB) Free Cash Flow (2021 - 2026) Analysis & Trends
Ponce Financial has disclosed Free Cash Flow across 6 years of filings, most recently posting $13.8 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $13.8 million, up 6.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $55.5 million (up 212.91% YoY), and the FY2025 annual result 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.
- The 5-year median for Free Cash Flow is $5.9 million (2023), against an average of $5.2 million.
- Across the five-year window, Free Cash Flow plunged 1104.07% in 2022 and soared 4205.71% in 2025, its largest moves.
- Ponce Financial's Free Cash Flow stood at -$4.5 million in 2022, then jumped by 80.02% to -$897000.0 in 2023, then soared by 2596.21% to $22.4 million in 2024, then soared by 56.21% to $35.0 million in 2025, then sank by 60.45% to $13.8 million in 2026.
- The last three Free Cash Flow figures came in at $13.8 million (Q1 2026), $35.0 million (Q4 2025), and $786000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,269.32 Bn | 97,269.32 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 198.08 Bn | 198.08 Bn | - | - |
| 6 | Landmark Bancorp | 177.39 Bn | 177.36 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 135.71 Bn | 103.28 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Ponce Financial | 445.28 Mn | 328.04 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 |