Ponce Financial Group, Inc. (PDLB)
NASDAQ: PDLB · Real-Time Price · USD
17.70
-0.02 (-0.11%)
At close: May 19, 2026, 4:00 PM EDT
17.67
-0.03 (-0.17%)
After-hours: May 19, 2026, 4:04 PM EDT

Ponce Financial Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
31.3728.710.973.35-3025.42
Depreciation & Amortization
4.844.824.744.534.272.47
Stock-Based Compensation
4.234.153.553.032.942.8
Other Adjustments
3.272.071.980.0734.62-16.41
Changes in Accrued Expenses
-0.290.08-8.2510.581.160.17
Changes in Other Operating Activities
7.6715.78-5.77-15.06-3.194.11
Operating Cash Flow
52.6655.597.216.499.818.55
Operating Cash Flow Growth
131.10%670.85%11.07%-33.74%-47.18%-
Capital Expenditures
-0.87-0.98-2.72-0.41-0.49-4.17
Sale of Property, Plant & Equipment
-----37.62
Purchases of Investments
-----579.31-110.56
Proceeds from Sale of Investments
112.19113.3299.766.2321.6614
Other Investing Activities
-337.4-332.06-391.88-398.72-210.92-148.03
Investing Cash Flow
-236.77-219.72-294.9-332.91-777.06-211.14
Issuance of Common Stock
0.250.14--0126.74
Repurchase of Common Stock
----11.01--1.61
Net Common Stock Issued (Repurchased)
0.250.14--11.010125.14
Issuance of Preferred Stock
----225-
Net Preferred Stock Issued (Repurchased)
----225-
Preferred Share Dividends Paid
-1.13-1.13-0.59---
Other Financing Activities
168.5151.42288.92422.25442.73149.27
Financing Cash Flow
167.74150.44288.34411.25667.73274.4
Net Cash Flow
-12.65-13.690.6584.83-99.5381.82
Free Cash Flow
51.7954.624.496.089.3114.38
Free Cash Flow Growth
-5.18%1115.31%-26.11%-34.65%-35.29%-
FCF Margin
45.07%50.00%5.37%8.06%12.75%15.38%
Free Cash Flow Per Share
2.242.370.200.270.410.86
Levered Free Cash Flow
41.5947.27-1.672.98-28.2528
Unlevered Free Cash Flow
42.7948.4-1.032.98-28.2528
Updated May 7, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q