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$ 27.57MNet Cash Flow - Operations
VS
Market
46
Sector
34
Industry
33
History
100
$ 14.58Close
$ 11.01 - $ 15.07 52-Week Range
Ticker Information

Ticker

PDLB

Company Name

PONCE FINANCIAL GROUP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

PONCE FINANCIAL GROUP INC - Net Cash Flow - Operations Chart Analysis (TTM)

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PDLB - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ 27.57M
3/31/2025$ 18.84M
12/31/2024$ 7.21M
9/30/2024$ 16.29M
6/30/2024$ 5.12M
3/31/2024$ 1.81M
12/31/2023$ 6.49M
9/30/2023$ -29.88M
6/30/2023$ -16.41M
3/31/2023$ 3.99M
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Key Performance Insights, Last 5 Years

  • PONCE FINANCIAL GROUP INC's latest trailing twelve months (TTM) CF - Operations stands at $ -27.5M.
  • Over the past 5 years, PONCE FINANCIAL GROUP INC's average CF - Operations has been $ 4.18M.
  • The median CF - Operations for PONCE FINANCIAL GROUP INC during this period was $ 6.85M
  • PONCE FINANCIAL GROUP INC reached its highest CF - Operations over the past 5 years at $ 27.57M.
  • The lowest CF - Operations recorded by PONCE FINANCIAL GROUP INC in the same timeframe $ -29.88M

PONCE FINANCIAL GROUP INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
USCB : USCB FINANCIAL HOLDINGS INC $ 40.84MBMRC : BANK OF MARIN BANCORP $ 33.57MPBFS : PIONEER BANCORP INC $ 18.39MBRBS : BLUE RIDGE BANKSHARES INC $ 13.09MWTBA : WEST BANCORPORATION INC $ 46.96MSFST : SOUTHERN FIRST BANCSHARES INC $ 42.58MBCML : BAYCOM CORP $ 33.25MBWFG : BANKWELL FINANCIAL GROUP INC $ 24.15MFMAO : FARMERS & MERCHANTS BANCORP INC $ 33.39MVBNK : VERSABANK $ 107.5M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

PDLB - Net Cash Flow - Operations, Last 5 years

$ -29.88M

Minimum

Sep 30, 2023

$ 27.57M

Maximum

Jun 30, 2025

$ 4.18M

Average

$ 6.85M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.24M with a standard deviation of $ 142.08M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.24M
median$ 10.78M
std$ 142.08M