Ponce Financial Group, Inc. Financing Cash Flow
Ponce Financial Group, Inc. (PDLB) reported Financing Cash Flow of $249.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Ponce Financial Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $187.73M, a 261.16% increase year-over-year.
- Ponce Financial Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $62.10M, a 38.61% increase year-over-year.
- Ponce Financial Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $58.30M, a 94.75% increase year-over-year.
- Ponce Financial Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$4.65M, a 102.84% decline year-over-year.
- Ponce Financial Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $150.44M, a 47.82% decline from fiscal 2024.
- Ponce Financial Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $288.33M, a 29.89% decline from fiscal 2023.
- Ponce Financial Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $411.25M, a 38.41% decline from fiscal 2022.
- Ponce Financial Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $667.73M, a 143.34% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $187.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $249.83M 10-Q · filed 2026-08-05 | $308.14M derived: sum of 3 quarters · filed 2026-08-05 | $303.49M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $62.10M 10-Q · filed 2026-05-07 | $120.41M derived: sum of 2 quarters · filed 2026-05-07 | $115.76M derived: sum of 3 quarters · filed 2026-05-07 | $167.74M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $58.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $53.66M derived: sum of 2 quarters · filed 2026-03-13 | $105.64M derived: sum of 3 quarters · filed 2026-08-05 | $150.44M 10-K · filed 2026-03-13 |
| 2025-09-30 | -$4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $47.33M derived: sum of 2 quarters · filed 2026-08-05 | $92.13M 10-Q · filed 2025-11-05 | $122.07M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $51.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $96.78M 10-Q · filed 2026-08-05 | $126.72M derived: sum of 3 quarters · filed 2026-08-05 | $290.67M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $44.80M 10-Q · filed 2026-05-07 | $74.74M derived: sum of 2 quarters · filed 2026-05-07 | $238.69M derived: sum of 3 quarters · filed 2026-05-07 | $258.97M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $29.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $193.88M derived: sum of 2 quarters · filed 2026-03-13 | $214.17M derived: sum of 3 quarters · filed 2026-03-13 | $288.33M 10-K · filed 2026-03-13 |
| 2024-09-30 | $163.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $184.23M derived: sum of 2 quarters · filed 2025-11-05 | $258.40M 10-Q · filed 2025-11-05 | $374.21M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $20.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $94.45M 10-Q · filed 2025-08-06 | $210.26M derived: sum of 3 quarters · filed 2026-03-13 | $156.57M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $74.16M 10-Q · filed 2025-05-06 | $189.97M derived: sum of 2 quarters · filed 2026-03-13 | $136.28M derived: sum of 3 quarters · filed 2026-03-13 | $269.94M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $115.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $62.12M derived: sum of 2 quarters · filed 2026-03-13 | $195.78M derived: sum of 3 quarters · filed 2026-03-13 | $411.25M 10-K · filed 2026-03-13 |
| 2023-09-30 | -$53.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $79.97M derived: sum of 2 quarters · filed 2024-11-07 | $295.44M 10-Q · filed 2024-11-07 | $427.66M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $133.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $349.13M 10-Q · filed 2024-08-08 | $481.35M derived: sum of 3 quarters · filed 2025-03-13 | $635.81M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $215.47M 10-Q · filed 2024-05-09 | $347.69M derived: sum of 2 quarters · filed 2025-03-13 | $502.15M derived: sum of 3 quarters · filed 2025-03-13 | $934.96M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $132.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $286.69M derived: sum of 2 quarters · filed 2025-03-13 | $719.50M derived: sum of 3 quarters · filed 2025-03-13 | $667.73M 10-K · filed 2025-03-13 |
| 2022-09-30 | $154.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $587.27M derived: sum of 2 quarters · filed 2023-11-09 | $535.50M 10-Q · filed 2023-11-09 | $616.79M derived: sum of 4 quarters · filed 2024-03-19 |
| 2022-06-30 | $432.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $381.04M 10-Q · filed 2023-08-04 | $462.33M derived: sum of 3 quarters · filed 2024-03-19 | $470.60M derived: sum of 4 quarters · filed 2024-03-19 |
| 2022-03-31 | -$51.77M 10-Q · filed 2023-05-15 | $29.52M derived: sum of 2 quarters · filed 2024-03-19 | $37.79M derived: sum of 3 quarters · filed 2024-03-19 | $141.13M derived: sum of 4 quarters · filed 2024-03-19 |
| 2021-12-31 | $81.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $89.56M derived: sum of 2 quarters · filed 2024-03-19 | $192.90M derived: sum of 3 quarters · filed 2024-03-19 | $274.40M 10-K · filed 2024-03-19 |
| 2021-09-30 | $8.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $111.62M derived: sum of 2 quarters · filed 2022-11-14 | $193.12M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $103.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $184.84M 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | $81.50M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $276.50M 10-K · filed 2023-03-21 | |||
| 2019-12-31 | -$8.48M 10-K · filed 2022-03-31 |
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