Ponce Financial Group Inc (PDLB) Cash flow

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Ponce Financial Group Inc Cash Flow

PDLB's free cash flow for Q4 2025 was $27.79M. For the 2025 fiscal year, PDLB's free cash flow was decreased by $50.12M and operating cash flow was $27.75M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 55.59M	$ 7.21M	$ 6.49M	$ 9.80M	$ 18.55M
Investing Cash Flow	$ -219.72M	$ -294.90M	$ -332.91M	$ -777.06M	$ -211.14M
Financing Cash Flow	$ 150.44M	$ 288.33M	$ 411.25M	$ 667.73M	$ 274.40M
End Cash Position	$ 126.15M	$ 139.84M	$ 139.19M	$ 54.36M	$ 153.89M
Free Cash Flow	$ 54.62M	$ 4.49M	$ 6.08M	$ 9.31M	$ 14.38M

Currency in USD