Ponce Financial (PDLB) Net Cash Flow (2021 - 2026)
Ponce Financial (PDLB) posted Net Cash Flow of -$8.9 million for Q1 2026, up 56.39% sequentially from -$20.4 million in Q4 2025, and up 10.44% YoY from -$8.1 million in Q1 2025.
Ponce Financial (PDLB) Net Cash Flow (2021 - 2026) Analysis & Trends
Ponce Financial has reported Net Cash Flow for 6 years, with the latest figure at -$8.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 10.44% year-over-year to -$8.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.6 million (down 161.79% YoY) and the FY2025 annual result came in at -$13.7 million, down 2208.63% from the prior year.
- Net Cash Flow rose to -$8.9 million in Q1 2026 per PDLB's latest filing, from -$20.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $205.5 million in Q2 2022 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 955.23% in 2022, down 6851.05% in 2022.
- Over 5 years, Net Cash Flow stood at -$8.2 million in 2022, then jumped by 371.76% to $22.2 million in 2023, then plunged by 172.02% to -$16.0 million in 2024, then slipped by 27.87% to -$20.4 million in 2025, then surged by 56.39% to -$8.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$8.9 million, -$20.4 million, and $19.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Ponce Financial | 470.75 Mn | 330.74 Mn | - | 22.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.76 Mn |
| Jun 30, 2026 | 22.76 Mn |
| 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 |