Ponce Financial Group, Inc.
PDLBNASDAQFinancial Services● Active
$19.18
+$0.29(+1.54%)
Market Cap$463923929
P/E Ratio—
52W High$19.42
52W Low$12.81
Ponce Financial Group, Inc. (PDLB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PDLB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.01B | $0.00B | ($0.03B) | $0.03B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | ($0.01B) | ($0.00B) | ($0.00B) | $0.00B |
| Net Cash from Operations | $0.06B | $0.01B | $0.01B | $0.01B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.01B) | $0.00B | $0.00B | ($0.59B) | ($0.11B) |
| Sales of Investments | $0.11B | $0.11B | $0.06B | $0.04B | $0.01B |
| Net Cash from Investing | ($0.22B) | ($0.29B) | ($0.33B) | ($0.78B) | ($0.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.01B) | $0.00B | ($0.00B) |
| Dividends Paid | ($0.00B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.09B) | $0.17B | $0.40B | ($0.03B) |
| Net Cash from Financing | $0.15B | $0.29B | $0.41B | $0.67B | $0.27B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | $0.00B | $0.01B | $0.01B | $0.01B |
| FCF Margin %(computed) | 28.11% | 2.69% | 4.52% | 10.68% | 18.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Ponce Financial Group, Inc. (PDLB) Cash Flow Statement
Ponce Financial Group, Inc. generated operating cash flow of $0.06B and free cash flow of $0.05B for 2025 — a FCF margin of 28.11%. Capital expenditure was ($0.00B).
Frequently asked questions
PDLB · 4 questionsPonce Financial Group, Inc. generated free cash flow of $0.05B for 2025, up 1115.3% year-over-year.
PDLB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10