Ponce Financial (PDLB) Net Cash Flow (2021 - 2026)

Ponce Financial (PDLB) reported Net Cash Flow of -$8.9 million for Q1 2026, up 10.44% on a YoY basis from -$8.1 million in Q1 2025, and up 56.39% sequentially from -$20.4 million in Q4 2025.

Ponce Financial (PDLB) Net Cash Flow (2021 - 2026) Analysis & Trends

Ponce Financial (PDLB) has 6 years of Net Cash Flow data on file, last reported at -$8.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 10.44% year-over-year to -$8.9 million; the trailing twelve-month figure through Mar 2026 stood at -$12.6 million (down 161.79% YoY), and the FY2025 full-year result was -$13.7 million, down 2208.63% from the prior year.
  • Net Cash Flow rose to -$8.9 million in Q1 2026, from -$20.4 million in the prior quarter.
  • In the past five years, Net Cash Flow 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 Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 955.23% in 2022, while the deepest fall reached 6851.05% in 2022.
  • Tracing PDLB's Net Cash Flow over 5 years: stood at -$8.2 million in 2022, then jumped by 371.76% to $22.2 million in 2023, then sank by 172.02% to -$16.0 million in 2024, then fell by 27.87% to -$20.4 million in 2025, then surged by 56.39% to -$8.9 million in 2026.
  • Business Quant data shows PDLB's Net Cash Flow at -$8.9 million in Q1 2026, -$20.4 million in Q4 2025, and $19.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Ponce Financial 480.95 Mn 363.70 Mn - -8.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.91 Mn
Mar 31, 2026 -8.91 Mn
Dec 31, 2025 -20.43 Mn
Dec 31, 2025 -20.43 Mn
Sep 30, 2025 19.94 Mn
Sep 30, 2025 19.94 Mn
Jun 30, 2025 -3.25 Mn
Jun 30, 2025 -3.25 Mn
Mar 31, 2025 -9.95 Mn
Mar 31, 2025 -9.95 Mn
Dec 31, 2024 -15.97 Mn
Dec 31, 2024 -15.97 Mn
Sep 30, 2024 52.65 Mn
Sep 30, 2024 52.65 Mn
Jun 30, 2024 -31.56 Mn
Jun 30, 2024 -31.56 Mn
Mar 31, 2024 -4.47 Mn
Mar 31, 2024 -4.47 Mn
Dec 31, 2023 22.18 Mn
Dec 31, 2023 22.18 Mn