Ponce Financial (PDLB) Free Cash Flow (2021 - 2026)
Ponce Financial (PDLB) reported Free Cash Flow of $13.8 million for Q1 2026, up 6.97% on a YoY basis from $12.9 million in Q1 2025, and down 60.45% sequentially from $35.0 million in Q4 2025.
Ponce Financial (PDLB) Free Cash Flow (2021 - 2026) Analysis & Trends
Ponce Financial (PDLB) has 6 years of Free Cash Flow data on file, last reported at $13.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 6.97% year-over-year to $13.8 million; the trailing twelve-month figure through Mar 2026 stood at $55.5 million (up 212.91% YoY), and the FY2025 full-year result was $54.6 million, up 1115.31% from the prior year.
- Free Cash Flow fell to $13.8 million in Q1 2026, 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 slumped 1104.07% in 2022 and soared 4205.71% in 2025, its largest moves.
- Tracing PDLB's Free Cash Flow over 5 years: stood at -$4.5 million in 2022, then soared by 80.02% to -$897000.0 in 2023, then surged by 2596.21% to $22.4 million in 2024, then surged by 56.21% to $35.0 million in 2025, then slumped by 60.45% to $13.8 million in 2026.
- Business Quant data shows PDLB's Free Cash Flow at $13.8 million in Q1 2026, $35.0 million in Q4 2025, and $786000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Ponce Financial | 480.95 Mn | 363.70 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 |