PDLB
Ponce Financial Group Inc
20.30$
+0.3%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.2% | 89.4% | 3.6% | -6.3% | -34.8% | 51.5% | 28.5% | 12.9% | 2.9% | 66.8% | 27.4% | 15.1% | 28.5% | |
| 2.5% | 3.6% | 1.7% | 3.9% | 2.9% | 2.8% | 2.6% | 2.6% | 2.3% | 2.4% | 2.4% | 2.3% | 2.3% | |
| 1.7% | 2.8% | 2.0% | 2.1% | 2.2% | 2.2% | 2.3% | 2.0% | -0.9% | 2.2% | 1.1% | 1.4% | 1.0% | |
| 4.9% | 86.6% | -6.3% | -20.4% | -47.7% | 37.8% | 12.5% | -6.1% | -5.9% | 39.7% | -2.0% | -2.3% | 7.7% | |
| 0.1% | 0.1% | 4.4% | 0.2% | 0.9% | 1.1% | 0.3% | 0.5% | 0.8% | 0.1% | 0.1% | 0.0% | 0.2% | |
| -206.8% | -351.4% | -197.1% | -122.0% | -231.0% | -155.0% | -147.5% | -128.8% | 48.0% | -217.3% | -167.4% | -325.3% | -170.3% | |
| 0.0% | – | 0.0% | 0.1% | 0.7% | 0.6% | 0.6% | 0.6% | 0.6% | 0.5% | 0.6% | 0.5% | 0.6% | |
| -15.0% | 30.8% | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | -238.8% | 35.3% | -163.1% | 31.5% | -31.0% | 143.4% | -49.3% | 94.0% | 41.6% | |
| -138.5% | 324.1% | 182.5% | 50.2% | 391.5% | 67.5% | 97.4% | 109.0% | -9.6% | 111.5% | 122.5% | 353.0% | 148.4% | |
| -327.0% | 62.1% | -11.0% | -78.1% | 125.7% | -36.0% | -21.6% | -6.8% | 41.3% | -39.1% | -17.6% | 42.8% | 6.5% | |
| 18.1% | 89.3% | -0.8% | -6.5% | -35.7% | 50.5% | 28.1% | 12.4% | 3.7% | 66.9% | 27.3% | 15.1% | 28.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.