Ponce Financial Group, Inc. Operating Cash Flow
Ponce Financial Group, Inc. (PDLB) reported Operating Cash Flow of $21.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Ponce Financial Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.04M, a 30.27% increase year-over-year.
- Ponce Financial Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $13.88M, a 6.07% increase year-over-year.
- Ponce Financial Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $34.94M, a 52.80% increase year-over-year.
- Ponce Financial Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.39M.
- Ponce Financial Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $55.59M, a 670.85% increase from fiscal 2024.
- Ponce Financial Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $7.21M, a 11.07% increase from fiscal 2023.
- Ponce Financial Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $6.49M, a 33.74% decline from fiscal 2022.
- Ponce Financial Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $9.80M, a 47.18% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $8.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $21.92M 10-Q · filed 2026-08-05 | $56.87M derived: sum of 3 quarters · filed 2026-08-05 | $58.26M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $13.88M 10-Q · filed 2026-05-07 | $48.82M derived: sum of 2 quarters · filed 2026-05-07 | $50.21M derived: sum of 3 quarters · filed 2026-05-07 | $56.39M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $34.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $36.33M derived: sum of 2 quarters · filed 2026-03-13 | $42.51M derived: sum of 3 quarters · filed 2026-08-05 | $55.59M 10-K · filed 2026-03-13 | |
| 2025-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $7.57M derived: sum of 2 quarters · filed 2026-08-05 | $20.65M 10-Q · filed 2025-11-05 | $43.52M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $19.26M 10-Q · filed 2026-08-05 | $42.13M derived: sum of 3 quarters · filed 2026-08-05 | $27.57M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $13.09M 10-Q · filed 2026-05-07 | $35.95M derived: sum of 2 quarters · filed 2026-05-07 | $21.39M derived: sum of 3 quarters · filed 2026-05-07 | $18.84M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $22.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $8.30M derived: sum of 2 quarters · filed 2026-03-13 | $5.75M derived: sum of 3 quarters · filed 2026-03-13 | $7.21M 10-K · filed 2026-03-13 | |
| 2024-09-30 | -$14.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$17.12M derived: sum of 2 quarters · filed 2025-11-05 | -$15.65M 10-Q · filed 2025-11-05 | -$16.51M derived: sum of 4 quarters · filed 2026-03-13 | |
| 2024-06-30 | -$2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$1.09M 10-Q · filed 2025-08-06 | -$1.95M derived: sum of 3 quarters · filed 2026-03-13 | $5.12M derived: sum of 4 quarters · filed 2026-03-13 | |
| 2024-03-31 | $1.46M 10-Q · filed 2025-05-06 | $605.00K derived: sum of 2 quarters · filed 2026-03-13 | $7.67M derived: sum of 3 quarters · filed 2026-03-13 | $1.81M derived: sum of 4 quarters · filed 2026-03-13 | |
| 2023-12-31 | -$856.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $6.21M derived: sum of 2 quarters · filed 2026-03-13 | $347.00K derived: sum of 3 quarters · filed 2026-03-13 | $6.49M 10-K · filed 2026-03-13 | |
| 2023-09-30 | $7.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.20M derived: sum of 2 quarters · filed 2024-11-07 | $7.35M 10-Q · filed 2024-11-07 | -$25.45M 10-Q · filed 2023-11-09 | $2.92M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $285.00K 10-Q · filed 2024-08-08 | -$4.15M derived: sum of 3 quarters · filed 2025-03-13 | -$16.41M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2023-03-31 | $6.15M 10-Q · filed 2024-05-09 | $1.72M derived: sum of 2 quarters · filed 2025-03-13 | -$10.54M derived: sum of 3 quarters · filed 2025-03-13 | $3.99M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2022-12-31 | -$4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$16.69M derived: sum of 2 quarters · filed 2025-03-13 | -$2.16M derived: sum of 3 quarters · filed 2025-03-13 | $9.80M 10-K · filed 2025-03-13 | |
| 2022-09-30 | -$12.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.27M derived: sum of 2 quarters · filed 2023-11-09 | $14.23M 10-Q · filed 2023-11-09 | $4.75M derived: sum of 4 quarters · filed 2024-03-19 | |
| 2022-06-30 | $14.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $26.49M 10-Q · filed 2023-08-04 | $17.01M derived: sum of 3 quarters · filed 2024-03-19 | $16.68M derived: sum of 4 quarters · filed 2024-03-19 | |
| 2022-03-31 | $11.96M 10-Q · filed 2023-05-15 | $2.48M derived: sum of 2 quarters · filed 2024-03-19 | $2.15M derived: sum of 3 quarters · filed 2024-03-19 | $7.90M derived: sum of 4 quarters · filed 2024-03-19 | |
| 2021-12-31 | -$9.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | -$9.81M derived: sum of 2 quarters · filed 2024-03-19 | -$4.06M derived: sum of 3 quarters · filed 2024-03-19 | $18.55M 10-K · filed 2024-03-19 | |
| 2021-09-30 | -$333.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $5.42M derived: sum of 2 quarters · filed 2022-11-14 | $28.03M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $28.36M 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | $22.61M 10-Q · filed 2022-05-16 | ||||
| 2020-12-31 | -$27.50M 10-K · filed 2023-03-21 | ||||
| 2019-12-31 | $5.05M 10-K · filed 2022-03-31 |
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