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
DateValue
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